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 | $79,000 | +25.4% | 1,807 | +31.9% | 0.02% | +35.7% |
| Q4 2021 | $63,000 | +12.5% | 1,370 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $56,000 | +7.7% | 1,365 | +8.4% | 0.01% | +7.7% |
| Q2 2021 | $52,000 | +4.0% | 1,259 | +0.4% | 0.01% | -7.1% |
| Q1 2021 | $50,000 | +4.2% | 1,254 | +0.5% | 0.01% | -6.7% |
| Q4 2020 | $48,000 | -14.3% | 1,248 | -19.6% | 0.02% | -25.0% |
| Q3 2020 | $56,000 | -3.4% | 1,552 | -11.4% | 0.02% | -9.1% |
| Q2 2020 | $58,000 | +13.7% | 1,752 | -5.1% | 0.02% | -8.3% |
| Q1 2020 | $51,000 | -23.9% | 1,846 | +1.0% | 0.02% | +9.1% |
| Q4 2019 | $67,000 | +8.1% | 1,828 | +0.7% | 0.02% | 0.0% |
| Q3 2019 | $62,000 | +1.6% | 1,816 | +0.6% | 0.02% | -4.3% |
| Q2 2019 | $61,000 | – | 1,806 | – | 0.02% | – |
Download | ||||||
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% |