OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 75 filers reported holding OSI ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,839,000 | -2.3% | 132,761 | +3.4% | 0.10% | +2.1% |
| Q4 2021 | $5,979,000 | +25.2% | 128,391 | +11.9% | 0.09% | +16.0% |
| Q3 2021 | $4,775,000 | +0.4% | 114,709 | +1.3% | 0.08% | -1.2% |
| Q2 2021 | $4,756,000 | +5.3% | 113,189 | 0.0% | 0.08% | -13.7% |
| Q1 2021 | $4,516,000 | +1.5% | 113,189 | -2.6% | 0.10% | -5.9% |
| Q4 2020 | $4,451,000 | -0.9% | 116,239 | -6.2% | 0.10% | -12.9% |
| Q3 2020 | $4,493,000 | +27.6% | 123,924 | +16.4% | 0.12% | +14.9% |
| Q2 2020 | $3,522,000 | +41.9% | 106,472 | +24.5% | 0.10% | +13.5% |
| Q1 2020 | $2,482,000 | -55.6% | 85,506 | -44.0% | 0.09% | -45.4% |
| Q4 2019 | $5,593,000 | – | 152,732 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 234,583 | $8,590,000 | 3.57% |
| Secrest Blakey & Associates, LLC | 36,663 | $1,343,000 | 2.96% |
| Astor Investment Management LLC | 450,113 | $16,483,000 | 2.78% |
| Beaumont Financial Partners, LLC | 360,563 | $13,202,000 | 1.30% |
| GeoWealth Management, LLC | 51,294 | $1,879,000 | 1.01% |
| Outlook Wealth Advisors, LLC | 34,210 | $1,253,000 | 0.71% |
| Global Financial Private Capital, Inc | 311,578 | $11,443,000 | 0.57% |
| Portfolio Strategies, Inc. | 30,260 | $1,108,000 | 0.51% |
| Strategic Investment Advisors / MI | 30,301 | $1,110,000 | 0.46% |
| Grandview Asset Management LLC | 12,318 | $453,000 | 0.43% |