OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 84 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
ACAS, LLC | 5,109 | $238,000 | 0.31% |