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 | $2,570,964 | -3.6% | 58,457 | +2.1% | 0.64% | -7.2% |
| Q4 2021 | $2,667,563 | +12.0% | 57,280 | +0.1% | 0.68% | +0.6% |
| Q3 2021 | $2,382,015 | -1.4% | 57,218 | -0.5% | 0.68% | -3.0% |
| Q2 2021 | $2,416,072 | +3.2% | 57,498 | -2.0% | 0.70% | -7.6% |
| Q1 2021 | $2,341,387 | +6.5% | 58,681 | +2.2% | 0.76% | -2.3% |
| Q4 2020 | $2,198,137 | -0.9% | 57,407 | -6.2% | 0.78% | -13.6% |
| Q3 2020 | $2,218,306 | +10.1% | 61,177 | +0.5% | 0.90% | -3.3% |
| Q2 2020 | $2,014,000 | +30.8% | 60,882 | +14.8% | 0.93% | +13.6% |
| Q1 2020 | $1,540,000 | +503.9% | 53,053 | +661.8% | 0.82% | +637.8% |
| Q4 2019 | $255,000 | +5.4% | 6,964 | +0.0% | 0.11% | -2.6% |
| Q3 2019 | $242,000 | +2.1% | 6,962 | +0.1% | 0.11% | +11.8% |
| Q2 2019 | $237,000 | +1.3% | 6,958 | +0.0% | 0.10% | -17.7% |
| Q1 2019 | $234,000 | – | 6,955 | – | 0.12% | – |
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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% |