OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,676,000 | -18.1% | 379,167 | -13.3% | 0.01% | 0.0% |
| Q4 2021 | $20,361,000 | +14.8% | 437,223 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $17,732,000 | -5.6% | 425,934 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $18,778,000 | +3.5% | 446,886 | -1.8% | 0.01% | 0.0% |
| Q1 2021 | $18,151,000 | -10.2% | 454,918 | -13.8% | 0.01% | -14.3% |
| Q4 2020 | $20,202,000 | +1.3% | 527,618 | -4.1% | 0.01% | -12.5% |
| Q3 2020 | $19,952,000 | +8.4% | 550,256 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $18,414,000 | +9.7% | 556,661 | -3.8% | 0.01% | 0.0% |
| Q1 2020 | $16,792,000 | -22.7% | 578,424 | -2.5% | 0.01% | 0.0% |
| Q4 2019 | $21,723,000 | +7.0% | 593,189 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $20,297,000 | +14.5% | 584,021 | +12.3% | 0.01% | +14.3% |
| Q2 2019 | $17,721,000 | -5.6% | 519,825 | -7.0% | 0.01% | -12.5% |
| Q1 2019 | $18,781,000 | +19.3% | 558,963 | +6.6% | 0.01% | +14.3% |
| Q4 2018 | $15,743,000 | +142.6% | 524,410 | +164.7% | 0.01% | +133.3% |
| Q3 2018 | $6,488,000 | +8.3% | 198,094 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $5,991,000 | – | 195,277 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |