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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $926,000 | +4.4% | 19,875 | -6.7% | 0.04% | -7.1% |
| Q3 2021 | $887,000 | -1.3% | 21,310 | +0.1% | 0.04% | -4.5% |
| Q2 2021 | $899,000 | +5.4% | 21,282 | -0.2% | 0.04% | -8.3% |
| Q1 2021 | $853,000 | +43.1% | 21,315 | +37.0% | 0.05% | +11.6% |
| Q4 2020 | $596,000 | +1.0% | 15,560 | -4.4% | 0.04% | -18.9% |
| Q3 2020 | $590,000 | -8.8% | 16,270 | -16.9% | 0.05% | -18.5% |
| Q2 2020 | $647,000 | -24.5% | 19,570 | -33.7% | 0.06% | -44.0% |
| Q1 2020 | $857,000 | – | 29,530 | – | 0.12% | – |
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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% |