OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 85 filers reported holding OSI ETF TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,986,000 | -6.0% | 204,318 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $9,557,000 | -8.6% | 205,217 | -18.3% | 0.01% | -16.7% |
| Q3 2021 | $10,461,000 | -6.4% | 251,284 | -5.5% | 0.01% | 0.0% |
| Q2 2021 | $11,174,000 | +6.4% | 265,909 | +1.0% | 0.01% | -14.3% |
| Q1 2021 | $10,502,000 | -24.0% | 263,196 | -27.1% | 0.01% | -30.0% |
| Q4 2020 | $13,827,000 | +11.1% | 361,123 | +5.2% | 0.01% | -9.1% |
| Q3 2020 | $12,448,000 | -2.9% | 343,299 | -11.4% | 0.01% | -15.4% |
| Q2 2020 | $12,820,000 | -39.4% | 387,535 | -46.9% | 0.01% | -48.0% |
| Q1 2020 | $21,167,000 | -21.8% | 729,159 | -1.3% | 0.02% | -13.8% |
| Q4 2019 | $27,056,000 | -1.7% | 738,843 | -6.7% | 0.03% | -3.3% |
| Q3 2019 | $27,532,000 | -2.7% | 792,207 | -4.6% | 0.03% | -16.7% |
| Q2 2019 | $28,309,000 | -8.0% | 830,430 | -9.3% | 0.04% | -14.3% |
| Q1 2019 | $30,767,000 | -3.6% | 915,683 | -13.9% | 0.04% | -14.3% |
| Q4 2018 | $31,921,000 | +9.2% | 1,063,336 | +19.2% | 0.05% | -3.9% |
| Q3 2018 | $29,222,000 | +3.5% | 892,285 | -3.1% | 0.05% | -21.5% |
| Q2 2018 | $28,246,000 | – | 920,662 | – | 0.06% | – |
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% |