OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,509,000 | -5.6% | 148 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,892,000 | +11.9% | 148 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,161,000 | -0.9% | 148 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,219,000 | +5.3% | 148 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,905,000 | +4.2% | 148 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $5,667,000 | +5.6% | 148 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,366,000 | +9.6% | 148 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,896,000 | +122300.0% | 148 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 148 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 148 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |