OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $964,000 | -81.4% | 21,918 | -80.3% | 0.00% | -80.0% |
| Q4 2021 | $5,194,000 | +11.8% | 111,530 | -0.1% | 0.02% | 0.0% |
| Q3 2021 | $4,647,000 | -2.0% | 111,625 | -1.0% | 0.02% | -4.8% |
| Q2 2021 | $4,740,000 | +4.6% | 112,799 | -0.7% | 0.02% | -4.5% |
| Q1 2021 | $4,533,000 | +6.4% | 113,607 | +2.1% | 0.02% | +4.8% |
| Q4 2020 | $4,260,000 | +13.6% | 111,248 | +7.5% | 0.02% | 0.0% |
| Q3 2020 | $3,751,000 | +7.5% | 103,455 | -1.9% | 0.02% | -4.5% |
| Q2 2020 | $3,488,000 | +14.6% | 105,440 | +0.5% | 0.02% | -8.3% |
| Q1 2020 | $3,044,000 | -21.3% | 104,872 | -0.7% | 0.02% | -4.0% |
| Q4 2019 | $3,867,000 | +9.4% | 105,593 | +3.9% | 0.02% | -3.8% |
| Q3 2019 | $3,534,000 | +3.9% | 101,677 | +1.9% | 0.03% | 0.0% |
| Q2 2019 | $3,400,000 | -0.4% | 99,735 | -1.9% | 0.03% | -7.1% |
| Q1 2019 | $3,415,000 | +18.2% | 101,640 | +5.6% | 0.03% | 0.0% |
| Q4 2018 | $2,890,000 | +87.8% | 96,280 | +104.9% | 0.03% | +115.4% |
| Q3 2018 | $1,539,000 | -17.5% | 46,999 | -22.7% | 0.01% | -27.8% |
| Q2 2018 | $1,866,000 | – | 60,833 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |