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 | $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 ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |