OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $789,000 | -44.1% | 17,937 | -40.8% | 0.43% | -38.5% |
| Q4 2021 | $1,411,000 | +11.9% | 30,289 | -0.0% | 0.69% | +1.2% |
| Q3 2021 | $1,261,000 | -46.5% | 30,295 | -46.0% | 0.68% | -3.7% |
| Q2 2021 | $2,358,000 | +13.4% | 56,140 | +7.7% | 0.71% | +4.9% |
| Q1 2021 | $2,079,000 | +147.5% | 52,114 | +137.6% | 0.68% | +23.0% |
| Q4 2020 | $840,000 | -60.5% | 21,932 | -62.6% | 0.55% | -37.2% |
| Q3 2020 | $2,124,000 | +424.4% | 58,590 | +378.0% | 0.88% | +143.6% |
| Q2 2020 | $405,000 | – | 12,257 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |