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 | $2,611,000 | +16.6% | 59,372 | +23.4% | 0.01% | +20.0% |
| Q4 2021 | $2,240,000 | +18.9% | 48,111 | +6.3% | 0.01% | 0.0% |
| Q3 2021 | $1,884,000 | +7.2% | 45,274 | +8.3% | 0.01% | +25.0% |
| Q2 2021 | $1,757,000 | +9.1% | 41,818 | +3.6% | 0.00% | -20.0% |
| Q1 2021 | $1,610,000 | +13.4% | 40,357 | +8.8% | 0.01% | +25.0% |
| Q4 2020 | $1,420,000 | +9.7% | 37,095 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $1,295,000 | +8.0% | 35,737 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $1,199,000 | -2.6% | 36,270 | -14.5% | 0.01% | -16.7% |
| Q1 2020 | $1,231,000 | -5.8% | 42,405 | +18.8% | 0.01% | +20.0% |
| Q4 2019 | $1,307,000 | +0.8% | 35,709 | -4.3% | 0.01% | -16.7% |
| Q3 2019 | $1,297,000 | +3.8% | 37,321 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $1,249,000 | +8.0% | 36,660 | +6.4% | 0.01% | +20.0% |
| Q1 2019 | $1,157,000 | +12.3% | 34,463 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,030,000 | -11.9% | 34,323 | -3.9% | 0.01% | -16.7% |
| Q3 2018 | $1,169,000 | +6.8% | 35,711 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $1,095,000 | – | 35,676 | – | 0.01% | – |
Download | ||||||
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% |