OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 43 filers reported holding OSI ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,981 | -0.4% | 23,047 | +79.1% | 0.17% | 0.0% |
| Q2 2023 | $411,744 | +108827.0% | 12,867 | -43.5% | 0.17% | -0.6% |
| Q1 2023 | $378 | +13.9% | 22,785 | +1.0% | 0.17% | +6.8% |
| Q4 2022 | $332 | -99.9% | 22,563 | -19.8% | 0.16% | -28.1% |
| Q2 2022 | $541,000 | -2.5% | 28,146 | +23.0% | 0.22% | +4.7% |
| Q1 2022 | $555,000 | -18.4% | 22,876 | +6.3% | 0.21% | -27.9% |
| Q4 2021 | $680,000 | -4.0% | 21,529 | +3.9% | 0.30% | -8.9% |
| Q3 2021 | $708,000 | +8.3% | 20,722 | +81.0% | 0.33% | +3.5% |
| Q2 2021 | $654,000 | +10.5% | 11,450 | +0.7% | 0.32% | +17.1% |
| Q1 2021 | $592,000 | +45.1% | 11,366 | +51.1% | 0.27% | +43.9% |
| Q4 2020 | $408,000 | +51.1% | 7,521 | +22.9% | 0.19% | +23.8% |
| Q3 2020 | $270,000 | +62.7% | 6,118 | +39.8% | 0.15% | +46.6% |
| Q2 2020 | $166,000 | +315.0% | 4,376 | +182.1% | 0.10% | +296.2% |
| Q4 2019 | $40,000 | – | 1,551 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 520,674 | $22,957,000 | 3.88% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,074 | $4,015,000 | 3.00% |
| Castle Rock Wealth Management, LLC | 35,668 | $1,671,000 | 1.10% |
| Acorn Wealth Advisors, LLC | 12,709 | $560,000 | 0.49% |
| Diligent Investors, LLC | 18,287 | $806,000 | 0.37% |
| Private Portfolio Partners LLC | 10,710 | $472,204 | 0.19% |
| Retirement Group, LLC | 6,118 | $270,000 | 0.15% |
| Pensionmark Financial Group, LLC | 9,737 | $429,000 | 0.15% |
| Stratos Wealth Partners, LTD. | 70,284 | $3,099,000 | 0.10% |
| Carroll Financial Associates, Inc. | 28,486 | $1,255,000 | 0.10% |