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 ↓ |
|---|---|---|---|
| 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% |