OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 83 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -5.4% | 6,383 | 0.0% | 0.09% | -9.2% |
| Q4 2021 | $297,000 | +11.7% | 6,383 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $266,000 | -0.7% | 6,383 | 0.0% | 0.10% | +5.4% |
| Q2 2021 | $268,000 | -35.9% | 6,383 | -39.0% | 0.09% | -21.8% |
| Q1 2021 | $418,000 | +4.2% | 10,471 | 0.0% | 0.12% | -4.8% |
| Q4 2020 | $401,000 | +85.6% | 10,471 | +64.0% | 0.12% | -23.3% |
| Q3 2020 | $216,000 | 0.0% | 6,383 | 0.0% | 0.16% | 0.0% |
| Q1 2020 | $216,000 | -7.7% | 6,383 | 0.0% | 0.16% | -12.4% |
| Q4 2019 | $234,000 | +8.3% | 6,383 | 0.0% | 0.19% | +14.1% |
| Q3 2019 | $216,000 | -0.9% | 6,383 | 0.0% | 0.16% | -14.2% |
| Q2 2019 | $218,000 | +1.9% | 6,383 | 0.0% | 0.19% | -4.0% |
| Q1 2019 | $214,000 | – | 6,383 | – | 0.20% | – |
Download | ||||||
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% |