OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 80 filers reported holding OSI ETF TR in Q4 2021. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 591,142 | $29,102,000 | 3.25% |
| LOWERY THOMAS, LLC | 86,690 | $4,268,000 | 2.94% |
| STRATEGIC WEALTH MANAGEMENT INC | 88,984 | $4,381,000 | 2.17% |
| Cavalier Investments, LLC | 81,589 | $4,017,000 | 1.04% |
| Clay Northam Wealth Management, LLC | 17,370 | $855,000 | 0.80% |
| Paragon Advisors, LLC | 21,656 | $1,066,000 | 0.52% |
| Acorn Wealth Advisors, LLC | 11,870 | $584,000 | 0.37% |
| Triumph Capital Management | 15,542 | $765,000 | 0.33% |
| Retirement Group, LLC | 21,529 | $680,000 | 0.30% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,697 | $1,494,000 | 0.26% |