OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 84 filers reported holding OSI ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $300,000 | -5.1% | 6,829 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $316,000 | +7.1% | 6,785 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $295,000 | -3.6% | 7,085 | -2.7% | 0.01% | -10.0% |
| Q2 2021 | $306,000 | +5.2% | 7,285 | +0.1% | 0.01% | -9.1% |
| Q1 2021 | $291,000 | -18.0% | 7,276 | -21.6% | 0.01% | -21.4% |
| Q4 2020 | $355,000 | +2.9% | 9,276 | -2.6% | 0.01% | -12.5% |
| Q3 2020 | $345,000 | +4.9% | 9,526 | -4.2% | 0.02% | -11.1% |
| Q2 2020 | $329,000 | -23.3% | 9,941 | -32.6% | 0.02% | -35.7% |
| Q1 2020 | $429,000 | +87.3% | 14,755 | +136.2% | 0.03% | +133.3% |
| Q4 2019 | $229,000 | +10.6% | 6,247 | +3.1% | 0.01% | -7.7% |
| Q3 2019 | $207,000 | 0.0% | 6,062 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $207,000 | -26.6% | 6,062 | -27.7% | 0.01% | -35.0% |
| Q1 2019 | $282,000 | +10.2% | 8,384 | -1.6% | 0.02% | -9.1% |
| Q4 2018 | $256,000 | -12.9% | 8,521 | -5.1% | 0.02% | +4.8% |
| Q3 2018 | $294,000 | +4.6% | 8,980 | +1.4% | 0.02% | 0.0% |
| Q2 2018 | $281,000 | – | 8,855 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |