OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 86 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $568,199 | -25.0% | 20,990 | +4.3% | 0.16% | -15.5% |
| Q1 2022 | $757,454 | -14.9% | 20,129 | +11.4% | 0.19% | -18.0% |
| Q4 2021 | $889,783 | -4.6% | 18,074 | +2.7% | 0.23% | -14.3% |
| Q3 2021 | $932,467 | -7.3% | 17,607 | -0.1% | 0.27% | -8.9% |
| Q2 2021 | $1,006,061 | +51.5% | 17,627 | +38.3% | 0.29% | +35.8% |
| Q1 2021 | $664,061 | +7.0% | 12,741 | +11.5% | 0.22% | -1.8% |
| Q4 2020 | $620,475 | +31.4% | 11,431 | +6.7% | 0.22% | +14.7% |
| Q3 2020 | $472,204 | +20.8% | 10,710 | +3.7% | 0.19% | +5.5% |
| Q2 2020 | $391,000 | +52.7% | 10,325 | 0.0% | 0.18% | +33.1% |
| Q1 2020 | $256,000 | +10.3% | 10,325 | +15.9% | 0.14% | +34.7% |
| Q4 2019 | $232,000 | – | 8,905 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Retirement Group, LLC | 28,146 | $541,000 | 0.22% |
| Paragon Advisors, LLC | 11,985 | $324,000 | 0.16% |
| Private Portfolio Partners LLC | 20,990 | $568,199 | 0.16% |
| Rise Advisors, LLC | 2,875 | $78,000 | 0.08% |
| PIN OAK INVESTMENT ADVISORS INC | 980 | $27,000 | 0.03% |
| AlphaMark Advisors, LLC | 1,710 | $46,000 | 0.02% |
| IFP Advisors, Inc | 5,575 | $141,000 | 0.00% |
| CoreCap Advisors, LLC | 1,560 | $42,000 | 0.00% |
| AdvisorNet Financial, Inc | 714 | $19,000 | 0.00% |
| Triumph Capital Management | 11,000 | $1,000 | 0.00% |