OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $788,000 | -6.6% | 17,919 | -1.1% | 0.08% | -5.0% |
| Q4 2021 | $844,000 | -9.0% | 18,115 | -17.9% | 0.08% | -20.0% |
| Q3 2021 | $927,000 | 0.0% | 22,061 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $927,000 | +2.3% | 22,061 | -2.9% | 0.10% | -3.9% |
| Q1 2021 | $906,000 | +3.8% | 22,717 | -0.4% | 0.10% | -4.6% |
| Q4 2020 | $873,000 | +18.1% | 22,809 | +11.8% | 0.11% | +8.0% |
| Q3 2020 | $739,000 | +9.6% | 20,403 | +0.0% | 0.10% | +1.0% |
| Q2 2020 | $674,000 | +13.9% | 20,401 | +0.0% | 0.10% | -16.1% |
| Q1 2020 | $592,000 | -18.7% | 20,396 | +2.5% | 0.12% | -7.1% |
| Q4 2019 | $728,000 | +22.1% | 19,892 | +15.9% | 0.13% | +8.5% |
| Q3 2019 | $596,000 | +2.1% | 17,162 | +0.0% | 0.12% | -3.3% |
| Q2 2019 | $584,000 | +1.4% | 17,158 | +0.0% | 0.12% | +2.5% |
| Q1 2019 | $576,000 | +12.1% | 17,155 | +0.0% | 0.12% | -5.6% |
| Q4 2018 | $514,000 | -9.8% | 17,150 | -1.1% | 0.12% | +17.9% |
| Q3 2018 | $570,000 | +6.5% | 17,348 | -0.6% | 0.11% | -0.9% |
| Q2 2018 | $535,000 | – | 17,450 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 189,200 | $6,357,000 | 2.90% |
| Astor Investment Management LLC | 474,446 | $15,941,000 | 2.64% |
| Beaumont Financial Partners, LLC | 477,913 | $16,058,000 | 1.72% |
| Portfolio Strategies, Inc. | 25,269 | $849,000 | 0.67% |
| Outlook Wealth Advisors, LLC | 23,418 | $786,000 | 0.65% |
| Global Financial Private Capital, Inc | 393,277 | $13,215,000 | 0.63% |
| Strategic Investment Advisors / MI | 21,362 | $718,000 | 0.49% |
| Aspire Private Capital, LLC | 20,152 | $677,000 | 0.34% |
| Bay Harbor Wealth Management, LLC | 9,809 | $330,000 | 0.22% |
| AE Wealth Management LLC | 89,913 | $3,021,000 | 0.21% |