OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 75 filers reported holding OSI ETF TR in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $950,000 | -11.4% | 21,610 | -6.1% | 0.16% | -8.7% |
| Q4 2021 | $1,072,000 | +11.3% | 23,013 | -0.5% | 0.17% | +0.6% |
| Q3 2021 | $963,000 | -0.8% | 23,137 | +0.1% | 0.17% | -1.1% |
| Q2 2021 | $971,000 | +25.8% | 23,112 | +19.5% | 0.17% | +22.5% |
| Q1 2021 | $772,000 | +47.9% | 19,347 | +42.0% | 0.14% | +23.5% |
| Q4 2020 | $522,000 | +67.3% | 13,628 | +58.3% | 0.12% | +47.4% |
| Q3 2020 | $312,000 | +221.6% | 8,611 | +193.6% | 0.08% | +200.0% |
| Q2 2020 | $97,000 | – | 2,933 | – | 0.03% | – |
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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% |