OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 96 filers reported holding OSI ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,148,000 | -6.6% | 94,284 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $4,442,000 | +15.2% | 95,372 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $3,855,000 | -10.9% | 92,579 | -10.1% | 0.01% | -11.1% |
| Q2 2021 | $4,326,000 | +7.5% | 102,940 | +2.0% | 0.01% | -10.0% |
| Q1 2021 | $4,025,000 | +5.4% | 100,879 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $3,820,000 | +7.9% | 99,767 | +2.2% | 0.01% | -9.1% |
| Q3 2020 | $3,540,000 | +1.4% | 97,612 | -7.4% | 0.01% | -8.3% |
| Q2 2020 | $3,490,000 | -27.4% | 105,451 | -36.2% | 0.01% | -40.0% |
| Q1 2020 | $4,809,000 | – | 165,408 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |