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 | $597,000 | -2.3% | 13,585 | +3.6% | 0.12% | +3.5% |
| Q4 2021 | $611,000 | +22.2% | 13,118 | +9.3% | 0.11% | +11.8% |
| Q3 2021 | $500,000 | +12.6% | 11,999 | +13.6% | 0.10% | +12.1% |
| Q2 2021 | $444,000 | -7.3% | 10,567 | -11.9% | 0.09% | -12.5% |
| Q1 2021 | $479,000 | +4.4% | 11,999 | 0.0% | 0.10% | -8.8% |
| Q4 2020 | $459,000 | – | 11,999 | 0.0% | 0.11% | – |
| Q3 2020 | $0 | -100.0% | 11,999 | -7.4% | 0.00% | -100.0% |
| Q2 2020 | $428,000 | +13.8% | 12,953 | 0.0% | 0.13% | -5.9% |
| Q1 2020 | $376,000 | -20.7% | 12,953 | 0.0% | 0.14% | -0.7% |
| Q4 2019 | $474,000 | +5.3% | 12,953 | 0.0% | 0.14% | -24.0% |
| Q3 2019 | $450,000 | – | 12,953 | – | 0.18% | – |
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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% |