OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 35 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,290,000 | -8.9% | 467,861 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $17,880,000 | +11.4% | 480,897 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $16,045,000 | +0.0% | 463,483 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $16,037,000 | +5.3% | 456,866 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $15,230,000 | +5.8% | 446,103 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $14,391,000 | +18.9% | 462,467 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $12,104,000 | +6.3% | 460,730 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $11,388,000 | +172.1% | 456,437 | +128.5% | 0.01% | +150.0% |
| Q1 2020 | $4,185,000 | -11.0% | 199,751 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $4,703,000 | -1.3% | 158,946 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $4,765,000 | -5.2% | 170,891 | -6.6% | 0.00% | 0.0% |
| Q2 2019 | $5,025,000 | +3.8% | 183,052 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $4,841,000 | +6.2% | 182,491 | -5.5% | 0.00% | 0.0% |
| Q4 2018 | $4,560,000 | -39.3% | 193,126 | -27.1% | 0.00% | -33.3% |
| Q3 2018 | $7,511,000 | +30.8% | 264,979 | +25.3% | 0.00% | +50.0% |
| Q2 2018 | $5,741,000 | +69.3% | 211,531 | +62.0% | 0.00% | +100.0% |
| Q1 2018 | $3,391,000 | +72.5% | 130,609 | +79.6% | 0.00% | 0.0% |
| Q4 2017 | $1,966,000 | +2212.9% | 72,706 | +2135.7% | 0.00% | – |
| Q3 2017 | $85,000 | +2.4% | 3,252 | +0.7% | 0.00% | – |
| Q2 2017 | $83,000 | – | 3,229 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diligent Investors, LLC | 15,958 | $432,000 | 0.28% |
| Steward Partners Investment Advisory, LLC | 33,483 | $905,000 | 0.07% |
| Private Advisor Group, LLC | 17,760 | $484,000 | 0.02% |
| Virtu Financial LLC | 8,108 | $219,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 183,270 | $4,956,000 | 0.01% |
| LPL Financial LLC | 55,804 | $1,509,000 | 0.01% |
| MORGAN STANLEY | 547,757 | $14,812,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,250 | $331,000 | 0.00% |
| Advisor Group, Inc. | 6,211 | $167,000 | 0.00% |
| Financial Architects, Inc | 200 | $5,000 | 0.00% |