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 | $1,384,000 | -13.9% | 31,463 | -8.9% | 0.09% | -20.0% |
| Q4 2021 | $1,608,000 | +18.1% | 34,536 | +5.6% | 0.11% | -1.8% |
| Q3 2021 | $1,362,000 | +3.4% | 32,711 | +4.3% | 0.11% | -4.3% |
| Q2 2021 | $1,317,000 | +9.4% | 31,352 | +3.9% | 0.12% | -10.7% |
| Q1 2021 | $1,204,000 | +6.0% | 30,181 | +2.0% | 0.13% | -12.1% |
| Q4 2020 | $1,136,000 | +13.4% | 29,596 | +7.1% | 0.15% | +5.7% |
| Q3 2020 | $1,002,000 | +16.9% | 27,623 | +6.6% | 0.14% | +6.0% |
| Q2 2020 | $857,000 | – | 25,920 | – | 0.13% | – |
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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% |