OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 84 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
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% | – |
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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% |