OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 96 filers reported holding OSI ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,097,000 | +25.4% | 343,267 | +32.8% | 0.01% | +30.0% |
| Q4 2021 | $12,042,000 | +16.4% | 258,579 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $10,342,000 | +11.5% | 248,422 | +12.6% | 0.01% | +11.1% |
| Q2 2021 | $9,273,000 | +6.4% | 220,678 | +1.0% | 0.01% | -10.0% |
| Q1 2021 | $8,715,000 | -27.9% | 218,420 | -30.8% | 0.01% | -37.5% |
| Q4 2020 | $12,086,000 | -0.5% | 315,644 | -5.7% | 0.02% | -15.8% |
| Q3 2020 | $12,142,000 | +0.9% | 334,857 | -8.0% | 0.02% | -9.5% |
| Q2 2020 | $12,036,000 | +4.6% | 363,847 | -8.2% | 0.02% | -16.0% |
| Q1 2020 | $11,504,000 | -24.9% | 396,283 | -5.3% | 0.02% | -10.7% |
| Q4 2019 | $15,328,000 | +20.2% | 418,572 | +14.1% | 0.03% | +7.7% |
| Q3 2019 | $12,751,000 | +32.7% | 366,899 | +30.1% | 0.03% | +30.0% |
| Q2 2019 | $9,612,000 | +24.2% | 281,964 | +22.4% | 0.02% | +11.1% |
| Q1 2019 | $7,740,000 | +40.4% | 230,361 | +25.5% | 0.02% | +20.0% |
| Q4 2018 | $5,512,000 | -43.7% | 183,620 | -38.6% | 0.02% | -34.8% |
| Q3 2018 | $9,793,000 | +5.4% | 299,012 | -1.2% | 0.02% | -4.2% |
| Q2 2018 | $9,289,000 | – | 302,787 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
| Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
| Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
| Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
| Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
| Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
| WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
| Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
| Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
| ACAS, LLC | 5,109 | $238,000 | 0.31% |