OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 35 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $457,000 | +19.6% | 14,697 | +1.1% | 0.00% | – |
| Q3 2020 | $382,000 | +5.2% | 14,535 | 0.0% | 0.00% | – |
| Q2 2020 | $363,000 | +18.2% | 14,535 | -0.6% | 0.00% | – |
| Q1 2020 | $307,000 | -52.8% | 14,616 | -33.6% | 0.00% | – |
| Q4 2019 | $651,000 | +6.2% | 22,000 | 0.0% | 0.00% | – |
| Q3 2019 | $613,000 | +1.5% | 22,000 | 0.0% | 0.00% | – |
| Q2 2019 | $604,000 | +3.4% | 22,000 | 0.0% | 0.00% | – |
| Q1 2019 | $584,000 | +12.5% | 22,000 | 0.0% | 0.00% | – |
| Q4 2018 | $519,000 | +4.6% | 22,000 | +25.7% | 0.00% | – |
| Q3 2018 | $496,000 | -13.7% | 17,500 | -17.4% | 0.00% | – |
| Q2 2018 | $575,000 | +4.5% | 21,181 | +0.0% | 0.00% | – |
| Q1 2018 | $550,000 | – | 21,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diligent Investors, LLC | 15,958 | $432,000 | 0.28% |
| Steward Partners Investment Advisory, LLC | 33,483 | $905,000 | 0.07% |
| Private Advisor Group, LLC | 17,760 | $484,000 | 0.02% |
| Virtu Financial LLC | 8,108 | $219,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 183,270 | $4,956,000 | 0.01% |
| LPL Financial LLC | 55,804 | $1,509,000 | 0.01% |
| MORGAN STANLEY | 547,757 | $14,812,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,250 | $331,000 | 0.00% |
| Advisor Group, Inc. | 6,211 | $167,000 | 0.00% |
| Financial Architects, Inc | 200 | $5,000 | 0.00% |