OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $408,000 | -5.3% | 9,700 | +0.0% | 0.03% | 0.0% |
| Q4 2021 | $431,000 | -57.4% | 9,699 | -56.9% | 0.03% | -58.2% |
| Q3 2021 | $1,011,000 | -6.1% | 22,521 | -8.6% | 0.07% | -11.8% |
| Q2 2021 | $1,077,000 | -53.0% | 24,644 | -55.4% | 0.08% | -57.3% |
| Q1 2021 | $2,291,000 | +74.2% | 55,242 | +60.6% | 0.18% | +58.9% |
| Q4 2020 | $1,315,000 | +23.4% | 34,395 | +19.4% | 0.11% | +7.7% |
| Q3 2020 | $1,066,000 | +7.6% | 28,803 | +5.2% | 0.10% | +1.0% |
| Q2 2020 | $991,000 | – | 27,371 | – | 0.10% | – |
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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% |