OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $250,000 | +1.6% | 5,675 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $246,000 | +11.8% | 5,275 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | +2.3% | 5,275 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | -100.0% | 5,125 | -55.0% | 0.00% | 0.0% |
| Q1 2021 | $454,860,000 | +247106.5% | 11,400 | +137.5% | 0.00% | 0.0% |
| Q4 2020 | $184,000 | +5.7% | 4,800 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $174,000 | +12.3% | 4,800 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | 0.0% | 4,700 | -12.5% | 0.00% | -33.3% |
| Q1 2020 | $155,000 | -21.3% | 5,370 | -0.6% | 0.01% | 0.0% |
| Q4 2019 | $197,000 | +23.9% | 5,400 | +17.4% | 0.01% | +20.0% |
| Q3 2019 | $159,000 | +211.8% | 4,600 | +206.7% | 0.01% | +150.0% |
| Q2 2019 | $51,000 | +70.0% | 1,500 | +65.7% | 0.00% | +100.0% |
| Q3 2018 | $30,000 | -18.9% | 905 | -24.0% | 0.00% | -50.0% |
| Q2 2018 | $37,000 | – | 1,191 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |