OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,659,000 | -18.7% | 560,667 | -13.9% | 0.00% | -33.3% |
| Q4 2021 | $30,328,000 | +12.9% | 651,235 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $26,859,000 | +2.9% | 645,210 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $26,092,000 | +8.0% | 620,936 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $24,169,000 | +4.9% | 605,732 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $23,039,000 | +11.5% | 601,712 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $20,654,000 | +11.5% | 569,625 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $18,525,000 | +32.4% | 559,986 | +16.2% | 0.00% | 0.0% |
| Q1 2020 | $13,995,000 | -18.7% | 482,103 | +2.5% | 0.00% | +50.0% |
| Q4 2019 | $17,224,000 | +9.6% | 470,353 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $15,721,000 | +725.2% | 452,369 | +709.5% | 0.00% | – |
| Q2 2019 | $1,905,000 | +137.2% | 55,881 | +133.8% | 0.00% | – |
| Q1 2019 | $803,000 | +532.3% | 23,897 | +465.2% | 0.00% | – |
| Q4 2018 | $127,000 | -8.0% | 4,228 | +0.5% | 0.00% | – |
| Q3 2018 | $138,000 | – | 4,209 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
| Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
| Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
| Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
| Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
| ACAS, LLC | 5,109 | $213,000 | 0.30% |
| Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
| Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
| Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |