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 | $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 ↓ |
|---|---|---|---|
| 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% |