OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |