OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 7 filers reported holding OSI ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,314 | -13.5% | 1,725 | -10.4% | 0.04% | -12.5% |
| Q2 2023 | $61,600 | +0.8% | 1,925 | -9.4% | 0.05% | +4.3% |
| Q1 2023 | $61,094 | +8.1% | 2,125 | -8.6% | 0.05% | +2.2% |
| Q4 2022 | $56,498 | -5.8% | 2,325 | -2.1% | 0.04% | -10.0% |
| Q3 2022 | $60,000 | -23.1% | 2,375 | -17.4% | 0.05% | -36.7% |
| Q2 2022 | $78,000 | -27.8% | 2,875 | 0.0% | 0.08% | -18.6% |
| Q1 2022 | $108,000 | -99.9% | 2,875 | +1.5% | 0.10% | -27.1% |
| Q4 2021 | $139,469,000 | – | 2,833 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 571,437 | $30,000,000 | 3.61% |
| STRATEGIC WEALTH MANAGEMENT INC | 87,032 | $4,609,000 | 2.40% |
| Cavalier Investments, LLC | 66,896 | $3,543,000 | 1.12% |
| Paragon Advisors, LLC | 23,257 | $1,232,000 | 0.60% |
| Triumph Capital Management | 19,629 | $1,040,000 | 0.49% |
| Acorn Wealth Advisors, LLC | 12,180 | $645,000 | 0.45% |
| Astor Investment Management LLC | 31,214 | $1,653,000 | 0.37% |
| Diligent Investors, LLC | 17,137 | $978,000 | 0.33% |
| Retirement Group, LLC | 20,722 | $708,000 | 0.33% |
| Private Portfolio Partners LLC | 17,607 | $932,467 | 0.27% |