OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,850,000 | -12.5% | 64,810 | -7.3% | 0.06% | -11.1% |
| Q4 2021 | $3,256,000 | +26.3% | 69,913 | +12.8% | 0.07% | +9.1% |
| Q3 2021 | $2,579,000 | +22.8% | 61,962 | +24.0% | 0.07% | +26.9% |
| Q2 2021 | $2,100,000 | +24.8% | 49,968 | +18.5% | 0.05% | +10.6% |
| Q1 2021 | $1,683,000 | +2.4% | 42,178 | -1.7% | 0.05% | -4.1% |
| Q4 2020 | $1,643,000 | +12.9% | 42,913 | +7.0% | 0.05% | +2.1% |
| Q3 2020 | $1,455,000 | +20.0% | 40,121 | +9.4% | 0.05% | +11.6% |
| Q2 2020 | $1,213,000 | +122.6% | 36,676 | +95.4% | 0.04% | +72.0% |
| Q1 2020 | $545,000 | -22.5% | 18,768 | -2.3% | 0.02% | -10.7% |
| Q4 2019 | $703,000 | -4.5% | 19,207 | -9.3% | 0.03% | -12.5% |
| Q3 2019 | $736,000 | +7.8% | 21,173 | +5.7% | 0.03% | +6.7% |
| Q2 2019 | $683,000 | +8.9% | 20,022 | +7.2% | 0.03% | +7.1% |
| Q1 2019 | $627,000 | +8.9% | 18,672 | -2.7% | 0.03% | -6.7% |
| Q4 2018 | $576,000 | +218.2% | 19,185 | +246.8% | 0.03% | +275.0% |
| Q3 2018 | $181,000 | – | 5,532 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
| Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
| Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
| Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
| Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
| Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
| WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
| Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
| Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
| ACAS, LLC | 5,109 | $238,000 | 0.31% |