OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 71 filers reported holding OSI ETF TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,548,000 | -5.6% | 580 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,055,000 | +11.9% | 580 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $24,179,000 | -0.9% | 580 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,407,000 | +9.7% | 580 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $22,259,000 | +5.7% | 580 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $21,066,000 | +9.6% | 580 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $19,227,000 | +14.2% | 580 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $16,837,000 | -55.3% | 580 | -46.5% | 0.01% | -43.5% |
| Q3 2019 | $37,673,000 | +1.9% | 1,084 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $36,954,000 | -14.3% | 1,084 | -15.6% | 0.02% | -12.0% |
| Q1 2019 | $43,142,000 | +42.9% | 1,284 | +30.5% | 0.02% | +8.7% |
| Q2 2018 | $30,189,000 | – | 984 | – | 0.02% | – |
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% |