OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,779,000 | +251.4% | 199,617 | +272.2% | 2.77% | +150.7% |
Q4 2021 | $2,498,000 | +20.6% | 53,636 | +7.8% | 1.10% | +11.7% |
Q3 2021 | $2,071,000 | -1.5% | 49,736 | -0.6% | 0.99% | +1.9% |
Q2 2021 | $2,103,000 | +2.7% | 50,036 | -2.5% | 0.97% | -6.1% |
Q1 2021 | $2,048,000 | -3.5% | 51,336 | -7.4% | 1.03% | -9.1% |
Q4 2020 | $2,123,000 | -17.2% | 55,436 | -21.6% | 1.14% | -33.4% |
Q3 2020 | $2,565,000 | -50.7% | 70,736 | -55.0% | 1.71% | -46.0% |
Q2 2020 | $5,198,000 | -45.2% | 157,133 | -51.9% | 3.16% | -53.6% |
Q1 2020 | $9,485,000 | +10.4% | 326,733 | +39.3% | 6.81% | +90.7% |
Q4 2019 | $8,590,000 | +15.1% | 234,583 | +9.3% | 3.57% | +8.4% |
Q3 2019 | $7,461,000 | +9.3% | 214,686 | +7.2% | 3.30% | +6.4% |
Q2 2019 | $6,824,000 | +7.3% | 200,186 | +5.8% | 3.10% | +6.9% |
Q1 2019 | $6,357,000 | +446.6% | 189,200 | +388.3% | 2.90% | +434.3% |
Q4 2018 | $1,163,000 | +207.7% | 38,750 | +235.5% | 0.54% | +281.7% |
Q3 2018 | $378,000 | +6.8% | 11,550 | 0.0% | 0.14% | -4.1% |
Q2 2018 | $354,000 | – | 11,550 | – | 0.15% | – |
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% |