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 | $588,608,000 | -5.6% | 13,383 | 0.0% | 0.09% | -2.2% |
| Q4 2021 | $623,271,000 | +7.8% | 13,383 | -3.6% | 0.09% | 0.0% |
| Q3 2021 | $577,971,000 | -0.9% | 13,883 | 0.0% | 0.09% | -5.1% |
| Q2 2021 | $583,386,000 | +5.3% | 13,883 | 0.0% | 0.10% | -9.3% |
| Q1 2021 | $553,953,000 | -1.5% | 13,883 | -5.4% | 0.11% | -8.5% |
| Q4 2020 | $562,232,000 | +23.2% | 14,683 | +16.7% | 0.12% | +9.3% |
| Q3 2020 | $456,279,000 | -46.9% | 12,583 | -51.5% | 0.11% | -46.3% |
| Q2 2020 | $858,753,000 | +13.9% | 25,960 | -0.0% | 0.20% | -10.3% |
| Q1 2020 | $753,689,000 | -18.0% | 25,962 | +3.5% | 0.22% | -2.2% |
| Q4 2019 | $918,884,000 | +7.8% | 25,092 | +2.3% | 0.23% | -10.5% |
| Q3 2019 | $852,293,000 | +0.9% | 24,523 | -1.0% | 0.26% | -7.6% |
| Q2 2019 | $844,634,000 | – | 24,776 | – | 0.28% | – |
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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% |