OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,988,000 | +2.2% | 229,423 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $7,817,000 | +2.6% | 210,251 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $7,622,000 | +13.7% | 220,149 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $6,705,000 | +28.9% | 190,987 | +25.4% | 0.00% | 0.0% |
| Q1 2021 | $5,202,000 | -28.3% | 152,359 | -34.6% | 0.00% | 0.0% |
| Q4 2020 | $7,254,000 | +51.7% | 233,085 | +28.1% | 0.00% | 0.0% |
| Q3 2020 | $4,782,000 | +12.7% | 182,013 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $4,242,000 | +30.2% | 170,026 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $3,258,000 | -17.6% | 155,510 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $3,952,000 | +37.3% | 133,530 | +29.3% | 0.00% | – |
| Q3 2019 | $2,879,000 | +1284.1% | 103,276 | +1262.7% | 0.00% | – |
| Q2 2019 | $208,000 | +530.3% | 7,579 | +511.2% | 0.00% | – |
| Q1 2019 | $33,000 | +200.0% | 1,240 | +210.0% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diligent Investors, LLC | 15,958 | $432,000 | 0.28% |
| Steward Partners Investment Advisory, LLC | 33,483 | $905,000 | 0.07% |
| Private Advisor Group, LLC | 17,760 | $484,000 | 0.02% |
| Virtu Financial LLC | 8,108 | $219,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 183,270 | $4,956,000 | 0.01% |
| LPL Financial LLC | 55,804 | $1,509,000 | 0.01% |
| MORGAN STANLEY | 547,757 | $14,812,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,250 | $331,000 | 0.00% |
| Advisor Group, Inc. | 6,211 | $167,000 | 0.00% |
| Financial Architects, Inc | 200 | $5,000 | 0.00% |