OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 77 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 527,660 | $29,000,000 | 4.25% |
| STRATEGIC WEALTH MANAGEMENT INC | 88,962 | $4,829,000 | 2.97% |
| Cavalier Investments, LLC | 76,204 | $4,136,000 | 1.89% |
| Castle Rock Wealth Management, LLC | 37,485 | $2,213,000 | 0.92% |
| Portfolio Strategies, Inc. | 82,903 | $4,499,000 | 0.88% |
| Laidlaw Wealth Management LLC | 53,535 | $2,906,000 | 0.61% |
| Fullerton Fund Management Co Ltd. | 143,550 | $7,792,000 | 0.57% |
| Acorn Wealth Advisors, LLC | 12,817 | $696,000 | 0.55% |
| Paragon Advisors, LLC | 16,655 | $896,000 | 0.48% |
| B. Riley Wealth Advisors, Inc. | 143,339 | $7,781,000 | 0.42% |