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 | $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 ↓ |
|---|---|---|---|
| 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% |