Castle Rock Wealth Management, LLC - OSI ETF TR ownership

OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 61 filers reported holding OSI ETF TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of OSI ETF TR
ValueSharesWeighting
Q1 2021$2,379,000
+7.5%
43,621
+16.4%
0.96%
+4.2%
Q4 2020$2,213,000
+32.4%
37,485
+5.1%
0.92%
-16.0%
Q3 2020$1,671,000
+13.8%
35,668
+2.3%
1.10%
+27.2%
Q2 2020$1,469,000
+471.6%
34,877
+178.4%
0.86%
+110.5%
Q3 2018$257,000
-39.1%
12,527
-28.5%
0.41%
-29.0%
Q2 2018$422,00017,5100.58%
Other shareholders
OSI ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
RVW Wealth, LLC 527,660$29,000,0004.25%
STRATEGIC WEALTH MANAGEMENT INC 88,962$4,829,0002.97%
Cavalier Investments, LLC 76,204$4,136,0001.89%
Castle Rock Wealth Management, LLC 37,485$2,213,0000.92%
Portfolio Strategies, Inc. 82,903$4,499,0000.88%
Laidlaw Wealth Management LLC 53,535$2,906,0000.61%
Fullerton Fund Management Co Ltd. 143,550$7,792,0000.57%
Acorn Wealth Advisors, LLC 12,817$696,0000.55%
Paragon Advisors, LLC 16,655$896,0000.48%
B. Riley Wealth Advisors, Inc. 143,339$7,781,0000.42%
View complete list of OSI ETF TR shareholders