OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |