OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 82 filers reported holding OSI ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,325,000 | -2.2% | 121,083 | +3.6% | 0.04% | 0.0% |
| Q4 2021 | $5,443,000 | +8.5% | 116,871 | -3.0% | 0.04% | +28.1% |
| Q3 2021 | $5,018,000 | -1.6% | 120,539 | -0.7% | 0.03% | -28.9% |
| Q2 2021 | $5,100,000 | +7.1% | 121,365 | +1.7% | 0.04% | 0.0% |
| Q1 2021 | $4,761,000 | -3.0% | 119,329 | -6.9% | 0.04% | -11.8% |
| Q4 2020 | $4,907,000 | +4.8% | 128,142 | -0.8% | 0.05% | -16.4% |
| Q3 2020 | $4,683,000 | +10.9% | 129,162 | +1.2% | 0.06% | +3.4% |
| Q2 2020 | $4,221,000 | +8.8% | 127,585 | -4.5% | 0.06% | -16.9% |
| Q1 2020 | $3,880,000 | -35.1% | 133,644 | -18.2% | 0.07% | -23.7% |
| Q4 2019 | $5,983,000 | -8.4% | 163,381 | -13.1% | 0.09% | -8.8% |
| Q3 2019 | $6,535,000 | +2.3% | 188,031 | +0.3% | 0.10% | -12.1% |
| Q2 2019 | $6,390,000 | +1.2% | 187,443 | -0.2% | 0.12% | -7.2% |
| Q1 2019 | $6,312,000 | +15.7% | 187,866 | +12.8% | 0.12% | +11.6% |
| Q3 2018 | $5,456,000 | +298.5% | 166,583 | +273.3% | 0.11% | +409.1% |
| Q2 2018 | $1,369,000 | – | 44,619 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 234,583 | $8,590,000 | 3.57% |
| Secrest Blakey & Associates, LLC | 36,663 | $1,343,000 | 2.96% |
| Astor Investment Management LLC | 450,113 | $16,483,000 | 2.78% |
| Beaumont Financial Partners, LLC | 360,563 | $13,202,000 | 1.30% |
| GeoWealth Management, LLC | 51,294 | $1,879,000 | 1.01% |
| Outlook Wealth Advisors, LLC | 34,210 | $1,253,000 | 0.71% |
| Global Financial Private Capital, Inc | 311,578 | $11,443,000 | 0.57% |
| Portfolio Strategies, Inc. | 30,260 | $1,108,000 | 0.51% |
| Strategic Investment Advisors / MI | 30,301 | $1,110,000 | 0.46% |
| Grandview Asset Management LLC | 12,318 | $453,000 | 0.43% |