OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 96 filers reported holding OSI ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |