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 | $9,133,000 | -2.6% | 207,661 | +3.2% | 0.02% | 0.0% |
| Q4 2021 | $9,374,000 | +15.9% | 201,298 | +3.6% | 0.02% | +6.2% |
| Q3 2021 | $8,086,000 | +6.1% | 194,224 | +7.1% | 0.02% | 0.0% |
| Q2 2021 | $7,620,000 | -18.1% | 181,333 | -22.3% | 0.02% | -23.8% |
| Q1 2021 | $9,309,000 | +10.7% | 233,311 | +6.2% | 0.02% | 0.0% |
| Q4 2020 | $8,411,000 | +27.2% | 219,660 | +20.5% | 0.02% | +10.5% |
| Q3 2020 | $6,610,000 | +11.3% | 182,295 | +1.5% | 0.02% | 0.0% |
| Q2 2020 | $5,939,000 | +2.3% | 179,545 | -10.2% | 0.02% | -24.0% |
| Q1 2020 | $5,804,000 | -27.8% | 199,948 | -9.0% | 0.02% | -3.8% |
| Q4 2019 | $8,043,000 | +9.3% | 219,635 | +3.7% | 0.03% | -3.7% |
| Q3 2019 | $7,362,000 | +9.1% | 211,848 | +7.0% | 0.03% | +3.8% |
| Q2 2019 | $6,748,000 | +1.3% | 197,939 | -0.2% | 0.03% | -7.1% |
| Q1 2019 | $6,663,000 | -2.0% | 198,292 | -12.4% | 0.03% | -22.2% |
| Q4 2018 | $6,798,000 | +9.3% | 226,452 | +19.3% | 0.04% | +28.6% |
| Q3 2018 | $6,217,000 | -3.9% | 189,839 | -10.0% | 0.03% | -15.2% |
| Q2 2018 | $6,472,000 | – | 210,944 | – | 0.03% | – |
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% |