OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,661,000 | -9.8% | 196,924 | -4.5% | 0.09% | -7.2% |
| Q4 2021 | $9,604,000 | +12.3% | 206,234 | +0.4% | 0.10% | +12.8% |
| Q3 2021 | $8,554,000 | +0.5% | 205,481 | +1.4% | 0.09% | -11.3% |
| Q2 2021 | $8,511,000 | +8.0% | 202,551 | +2.5% | 0.10% | -3.0% |
| Q1 2021 | $7,884,000 | -10.5% | 197,604 | -14.8% | 0.10% | -2.0% |
| Q4 2020 | $8,807,000 | -99.9% | 231,832 | +12.2% | 0.10% | -27.1% |
| Q3 2020 | $7,489,000,000 | – | 206,540 | – | 0.14% | – |
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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% |