OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 88 filers reported holding OSI ETF TR in Q1 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $658,000 | 0.0% | 14,964 | +5.9% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | +12.9% | 14,132 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $583,000 | +1.6% | 14,011 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $574,000 | +49.9% | 13,661 | +42.2% | 0.00% | +50.0% |
| Q1 2021 | $383,000 | +4.1% | 9,604 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $368,000 | +24.3% | 9,599 | +17.8% | 0.00% | 0.0% |
| Q3 2020 | $296,000 | +37.0% | 8,152 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -85.1% | 6,520 | -83.6% | 0.00% | -81.8% |
| Q4 2019 | $1,452,000 | +10.6% | 39,639 | +4.9% | 0.01% | -8.3% |
| Q3 2019 | $1,313,000 | -8.1% | 37,786 | -9.9% | 0.01% | -7.7% |
| Q2 2019 | $1,429,000 | -2.8% | 41,927 | -4.2% | 0.01% | -7.1% |
| Q1 2019 | $1,470,000 | +117.5% | 43,763 | +94.5% | 0.01% | +100.0% |
| Q4 2018 | $676,000 | -13.8% | 22,504 | -6.0% | 0.01% | 0.0% |
| Q3 2018 | $784,000 | -12.3% | 23,943 | -17.8% | 0.01% | -22.2% |
| Q2 2018 | $894,000 | – | 29,140 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |