OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 84 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | -10.0% | 401 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 426 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $18,000 | +5.9% | 426 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $17,000 | +6.2% | 426 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +6.7% | 426 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $15,000 | +7.1% | 426 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | -22.2% | 426 | -32.7% | 0.01% | -37.5% |
| Q1 2020 | $18,000 | -21.7% | 633 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $23,000 | +4.5% | 633 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $22,000 | +37.5% | 633 | +37.3% | 0.01% | +42.9% |
| Q2 2019 | $16,000 | +6.7% | 461 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $15,000 | +7.1% | 461 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $14,000 | -6.7% | 461 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | – | 461 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |