OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $454,000 | +38.4% | 10,332 | +46.8% | 0.01% | +55.6% |
| Q4 2021 | $328,000 | +11.9% | 7,036 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $293,000 | -0.7% | 7,028 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $295,000 | -15.7% | 7,019 | -20.0% | 0.01% | -18.2% |
| Q1 2021 | $350,000 | +1.2% | 8,772 | -2.8% | 0.01% | -8.3% |
| Q4 2020 | $346,000 | +0.6% | 9,029 | -4.9% | 0.01% | -14.3% |
| Q3 2020 | $344,000 | +9.6% | 9,498 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $314,000 | +5.7% | 9,492 | -7.2% | 0.01% | -22.2% |
| Q1 2020 | $297,000 | +14.7% | 10,227 | +44.6% | 0.02% | +63.6% |
| Q4 2019 | $259,000 | -12.2% | 7,073 | -16.6% | 0.01% | -21.4% |
| Q3 2019 | $295,000 | +17.1% | 8,481 | +14.9% | 0.01% | +7.7% |
| Q2 2019 | $252,000 | – | 7,379 | – | 0.01% | – |
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% |