OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 96 filers reported holding OSI ETF TR in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |