OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,053,000 | -7.5% | 69,421 | -2.0% | 0.23% | -2.9% |
| Q4 2021 | $3,300,000 | +5.3% | 70,869 | -5.9% | 0.24% | -1.2% |
| Q3 2021 | $3,135,000 | -2.1% | 75,321 | -1.2% | 0.24% | -0.8% |
| Q2 2021 | $3,201,000 | -37.6% | 76,201 | -40.8% | 0.24% | -43.9% |
| Q1 2021 | $5,133,000 | +293.9% | 128,638 | +277.7% | 0.44% | +275.0% |
| Q4 2020 | $1,303,000 | -81.5% | 34,059 | -82.5% | 0.12% | -82.7% |
| Q3 2020 | $7,038,000 | -8.9% | 194,105 | -16.9% | 0.67% | -16.7% |
| Q2 2020 | $7,726,000 | -17.0% | 233,593 | -46.1% | 0.81% | -31.3% |
| Q1 2020 | $9,304,000 | -29.5% | 432,992 | +20.1% | 1.17% | -9.6% |
| Q4 2019 | $13,202,000 | -11.4% | 360,563 | -15.9% | 1.30% | -12.6% |
| Q3 2019 | $14,894,000 | -3.7% | 428,566 | -5.5% | 1.49% | -7.1% |
| Q2 2019 | $15,467,000 | -3.7% | 453,716 | -5.1% | 1.60% | -7.1% |
| Q1 2019 | $16,058,000 | -1.8% | 477,913 | -12.3% | 1.72% | -35.5% |
| Q4 2018 | $16,356,000 | -14.3% | 544,830 | -6.5% | 2.67% | +40.3% |
| Q3 2018 | $19,087,000 | +1.6% | 582,797 | -4.8% | 1.90% | -4.3% |
| Q2 2018 | $18,783,000 | – | 612,233 | – | 1.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |