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 | $1,330,770 | -5.5% | 30,259 | +0.1% | 0.04% | -6.2% |
| Q4 2021 | $1,408,345 | +11.6% | 30,241 | -0.3% | 0.05% | +2.1% |
| Q3 2021 | $1,262,361 | -0.9% | 30,323 | +0.1% | 0.05% | -4.1% |
| Q2 2021 | $1,273,326 | +43.0% | 30,303 | +35.7% | 0.05% | +25.6% |
| Q1 2021 | $890,718 | +10.6% | 22,324 | +6.2% | 0.04% | -4.9% |
| Q4 2020 | $805,113 | +6.1% | 21,027 | +0.5% | 0.04% | -6.8% |
| Q3 2020 | $758,562 | +10.5% | 20,920 | +0.8% | 0.04% | -2.2% |
| Q2 2020 | $686,251 | +11.7% | 20,745 | -2.0% | 0.04% | -11.8% |
| Q1 2020 | $614,419 | -30.2% | 21,165 | -12.0% | 0.05% | -19.0% |
| Q4 2019 | $880,501 | +4.8% | 24,044 | -0.6% | 0.06% | -8.7% |
| Q3 2019 | $840,286 | +1.0% | 24,179 | -0.9% | 0.07% | -1.4% |
| Q2 2019 | $832,006 | +0.9% | 24,406 | -0.5% | 0.07% | -10.3% |
| Q1 2019 | $824,346 | -19.9% | 24,534 | -28.4% | 0.08% | -38.6% |
| Q4 2018 | $1,028,596 | +14.2% | 34,264 | +24.6% | 0.13% | +23.3% |
| Q3 2018 | $900,399 | +16.3% | 27,493 | +8.9% | 0.10% | -1.9% |
| Q2 2018 | $774,383 | – | 25,241 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avant Capital LLC | 31,914 | $1,486,000 | 1.63% |
| Synergy Asset Management, LLC | 111,905 | $5,211,000 | 1.24% |
| Ahrens Investment Partners LLC | 53,636 | $2,498,000 | 1.10% |
| Andesa Financial Management Inc. | 30,289 | $1,411,000 | 0.69% |
| Private Portfolio Partners LLC | 57,280 | $2,667,563 | 0.68% |
| Grandview Asset Management LLC | 28,255 | $1,316,000 | 0.53% |
| WIN ADVISORS, INC | 35,822 | $1,668,000 | 0.38% |
| Sovereign Financial Group, Inc. | 20,435 | $952,000 | 0.38% |
| Clarity Financial LLC | 45,343 | $2,112,000 | 0.33% |
| ACAS, LLC | 5,109 | $238,000 | 0.31% |