OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 40 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,066,000 | -6.4% | 59,326 | -0.1% | 0.02% | -5.9% |
| Q4 2021 | $2,208,000 | +7.0% | 59,383 | -0.4% | 0.02% | +30.8% |
| Q3 2021 | $2,064,000 | -3.6% | 59,615 | -2.3% | 0.01% | -31.6% |
| Q2 2021 | $2,141,000 | +1.9% | 60,995 | -0.9% | 0.02% | -5.0% |
| Q1 2021 | $2,102,000 | +6.6% | 61,576 | -2.8% | 0.02% | -4.8% |
| Q4 2020 | $1,972,000 | +12.9% | 63,371 | -4.6% | 0.02% | -8.7% |
| Q3 2020 | $1,746,000 | +0.8% | 66,454 | -4.3% | 0.02% | -4.2% |
| Q2 2020 | $1,733,000 | -3.5% | 69,475 | -18.9% | 0.02% | -27.3% |
| Q1 2020 | $1,795,000 | -38.9% | 85,665 | -13.7% | 0.03% | -28.3% |
| Q4 2019 | $2,936,000 | +5.2% | 99,216 | -0.9% | 0.05% | +7.0% |
| Q3 2019 | $2,792,000 | +3.4% | 100,131 | +1.9% | 0.04% | -12.2% |
| Q2 2019 | $2,699,000 | +7.4% | 98,308 | +3.8% | 0.05% | -2.0% |
| Q1 2019 | $2,513,000 | +20.2% | 94,706 | +6.9% | 0.05% | 0.0% |
| Q4 2018 | $2,091,000 | -16.7% | 88,556 | -0.0% | 0.05% | -2.0% |
| Q3 2018 | $2,511,000 | +186.6% | 88,587 | +175.4% | 0.05% | +264.3% |
| Q2 2018 | $876,000 | -26.0% | 32,165 | -29.5% | 0.01% | -69.6% |
| Q1 2018 | $1,184,000 | +144.6% | 45,616 | +156.8% | 0.05% | +130.0% |
| Q4 2017 | $484,000 | -51.5% | 17,760 | -53.1% | 0.02% | -20.0% |
| Q3 2017 | $998,000 | +36.9% | 37,855 | +31.1% | 0.02% | +25.0% |
| Q2 2017 | $729,000 | +206.3% | 28,869 | +202.7% | 0.02% | +185.7% |
| Q1 2017 | $238,000 | – | 9,536 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonehearth Capital Management, LLC | 342,864 | $11,938,000 | 6.19% |
| Empirical Asset Management, LLC | 33,244 | $1,157,000 | 1.10% |
| Clay Northam Wealth Management, LLC | 21,445 | $747,000 | 0.76% |
| Triumph Capital Management | 25,836 | $901,000 | 0.39% |
| Acorn Wealth Advisors, LLC | 12,110 | $422,000 | 0.29% |
| Lenox Wealth Advisors, LLC | 64,000 | $2,207,000 | 0.28% |
| SHEETS SMITH WEALTH MANAGEMENT | 28,668 | $998,000 | 0.14% |
| Cambridge Advisors Inc. | 12,540 | $437,000 | 0.10% |
| Diligent Investors, LLC | 8,020 | $279,000 | 0.08% |
| Capital Advisors, Ltd. LLC | 11,242 | $391,000 | 0.06% |