OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 70 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,483,000 | -3.5% | 450,113 | -8.4% | 2.78% | +1.8% |
| Q3 2019 | $17,079,000 | +6.9% | 491,430 | +4.8% | 2.74% | +5.4% |
| Q2 2019 | $15,978,000 | +0.2% | 468,701 | -1.2% | 2.60% | -1.5% |
| Q1 2019 | $15,941,000 | +6.4% | 474,446 | -4.9% | 2.64% | -2.9% |
| Q4 2018 | $14,978,000 | -7.9% | 498,946 | +0.5% | 2.71% | +8.5% |
| Q3 2018 | $16,255,000 | -21.0% | 496,348 | -26.0% | 2.50% | -28.3% |
| Q2 2018 | $20,585,000 | – | 670,967 | – | 3.49% | – |
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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% |