OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 85 filers reported holding OSI ETF TR in Q2 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 199,617 | $8,779,000 | 2.77% |
| Avant Capital LLC | 30,902 | $1,359,000 | 1.52% |
| Private Portfolio Partners LLC | 58,457 | $2,570,964 | 0.64% |
| Grandview Asset Management LLC | 28,787 | $1,266,000 | 0.54% |
| Andesa Financial Management Inc. | 17,937 | $789,000 | 0.43% |
| Sovereign Financial Group, Inc. | 21,230 | $934,000 | 0.35% |
| ACAS, LLC | 5,109 | $225,000 | 0.30% |
| Beaumont Financial Partners, LLC | 69,421 | $3,053,000 | 0.23% |
| Diligent Investors, LLC | 15,842 | $697,000 | 0.20% |
| Stephens Consulting, LLC | 5,252 | $230,983 | 0.19% |