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 | $3,565,000 | -9.8% | 81,070 | -4.5% | 0.11% | -7.6% |
| Q4 2021 | $3,954,000 | +29.6% | 84,899 | +15.8% | 0.12% | +19.2% |
| Q3 2021 | $3,052,000 | +22.4% | 73,314 | +23.6% | 0.10% | +12.5% |
| Q2 2021 | $2,493,000 | +26.1% | 59,336 | +19.8% | 0.09% | +8.6% |
| Q1 2021 | $1,977,000 | +21.7% | 49,539 | +16.7% | 0.08% | +5.2% |
| Q4 2020 | $1,625,000 | +16.8% | 42,452 | +10.7% | 0.08% | -10.5% |
| Q3 2020 | $1,391,000 | +288.5% | 38,363 | +254.0% | 0.09% | +230.8% |
| Q2 2020 | $358,000 | +13.7% | 10,837 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $315,000 | -18.4% | 10,837 | +2.8% | 0.03% | -12.1% |
| Q4 2019 | $386,000 | +56.9% | 10,537 | +48.9% | 0.03% | +17.9% |
| Q3 2019 | $246,000 | +16.0% | 7,075 | +13.7% | 0.03% | 0.0% |
| Q2 2019 | $212,000 | – | 6,225 | – | 0.03% | – |
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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% |