OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 83 filers reported holding OSI ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,266,000 | -3.8% | 28,787 | +1.9% | 0.54% | +1.3% |
| Q4 2021 | $1,316,000 | +14.1% | 28,255 | +2.0% | 0.53% | -55.4% |
| Q3 2021 | $1,153,000 | +1.7% | 27,700 | +2.6% | 1.18% | +90.2% |
| Q2 2021 | $1,134,000 | +101.8% | 26,994 | +95.1% | 0.62% | +118.6% |
| Q1 2021 | $562,000 | +24.1% | 13,835 | +12.3% | 0.28% | -33.6% |
| Q4 2019 | $453,000 | -16.4% | 12,318 | -21.8% | 0.43% | -12.6% |
| Q3 2019 | $542,000 | +13.9% | 15,750 | +12.7% | 0.49% | +11.6% |
| Q2 2019 | $476,000 | +127.8% | 13,974 | +125.0% | 0.44% | +128.0% |
| Q1 2019 | $209,000 | – | 6,210 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |