OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 80 filers reported holding OSI ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $553,000 | -8.0% | 12,564 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $601,000 | +15.8% | 12,902 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $519,000 | +156.9% | 12,460 | +159.6% | 0.01% | +133.3% |
| Q2 2021 | $202,000 | 0.0% | 4,799 | -8.9% | 0.00% | -40.0% |
| Q4 2020 | $202,000 | +12.2% | 5,270 | -3.1% | 0.01% | 0.0% |
| Q2 2020 | $180,000 | -13.9% | 5,440 | -24.5% | 0.01% | -28.6% |
| Q1 2020 | $209,000 | -7.5% | 7,204 | +16.3% | 0.01% | +16.7% |
| Q4 2019 | $226,000 | +5.6% | 6,196 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $214,000 | +5.4% | 6,150 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $203,000 | – | 6,014 | – | 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% |