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 | $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% | – |
Download | ||||||
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% |