OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 19 filers reported holding OSI ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $441,000 | -33.2% | 11,713 | -12.7% | 0.13% | -30.8% |
| Q4 2021 | $660,000 | -32.5% | 13,413 | -21.7% | 0.18% | -44.4% |
| Q3 2021 | $978,000 | 0.0% | 17,137 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $978,000 | +7.0% | 17,137 | -2.3% | 0.33% | -0.3% |
| Q1 2021 | $914,000 | -7.7% | 17,537 | -3.8% | 0.33% | -16.3% |
| Q4 2020 | $990,000 | +22.8% | 18,237 | -0.3% | 0.40% | +8.2% |
| Q3 2020 | $806,000 | +16.3% | 18,287 | 0.0% | 0.37% | +8.6% |
| Q2 2020 | $693,000 | +53.0% | 18,287 | 0.0% | 0.34% | +25.1% |
| Q1 2020 | $453,000 | +108.8% | 18,287 | +120.0% | 0.27% | +176.5% |
| Q4 2019 | $217,000 | +0.5% | 8,312 | -9.8% | 0.10% | -7.5% |
| Q3 2019 | $216,000 | -6.1% | 9,212 | 0.0% | 0.11% | -7.0% |
| Q2 2019 | $230,000 | -5.7% | 9,212 | -8.9% | 0.11% | -18.0% |
| Q1 2019 | $244,000 | +23.9% | 10,112 | -1.9% | 0.14% | +7.8% |
| Q4 2018 | $197,000 | – | 10,312 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 537,120 | $28,000,000 | 3.66% |
| STRATEGIC WEALTH MANAGEMENT INC | 88,962 | $4,637,000 | 2.78% |
| Cavalier Investments, LLC | 82,225 | $4,286,000 | 1.86% |
| Castle Rock Wealth Management, LLC | 43,621 | $2,379,000 | 0.96% |
| Paragon Advisors, LLC | 24,474 | $1,276,000 | 0.70% |
| Fullerton Fund Management Co Ltd. | 143,550 | $7,482,000 | 0.58% |
| Acorn Wealth Advisors, LLC | 13,566 | $707,000 | 0.51% |
| Laidlaw Wealth Management LLC | 22,752 | $1,186,000 | 0.40% |
| Astor Investment Management LLC | 29,023 | $1,512,000 | 0.34% |
| Diligent Investors, LLC | 17,537 | $914,000 | 0.33% |