OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 86 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,859,000 | -55.2% | 208,843 | -41.4% | 0.00% | -50.0% |
| Q4 2021 | $17,543,000 | +28.2% | 356,355 | +37.9% | 0.00% | +100.0% |
| Q3 2021 | $13,684,000 | -8.8% | 258,389 | -1.7% | 0.00% | -50.0% |
| Q2 2021 | $15,009,000 | -4.4% | 262,961 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $15,694,000 | -0.5% | 301,115 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $15,765,000 | +198.6% | 290,440 | +142.6% | 0.00% | +100.0% |
| Q3 2020 | $5,280,000 | +31.1% | 119,740 | +12.7% | 0.00% | 0.0% |
| Q2 2020 | $4,026,000 | +392.2% | 106,269 | +222.0% | 0.00% | – |
| Q1 2020 | $818,000 | +6.6% | 33,002 | +12.4% | 0.00% | – |
| Q4 2019 | $767,000 | -15.5% | 29,371 | -24.2% | 0.00% | – |
| Q3 2019 | $908,000 | +0.3% | 38,768 | +7.1% | 0.00% | – |
| Q2 2019 | $905,000 | +231.5% | 36,204 | +219.9% | 0.00% | – |
| Q1 2019 | $273,000 | – | 11,318 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 527,660 | $29,000,000 | 4.25% |
| STRATEGIC WEALTH MANAGEMENT INC | 88,962 | $4,829,000 | 2.97% |
| Cavalier Investments, LLC | 76,204 | $4,136,000 | 1.89% |
| Castle Rock Wealth Management, LLC | 37,485 | $2,213,000 | 0.92% |
| Portfolio Strategies, Inc. | 82,903 | $4,499,000 | 0.88% |
| Laidlaw Wealth Management LLC | 53,535 | $2,906,000 | 0.61% |
| Fullerton Fund Management Co Ltd. | 143,550 | $7,792,000 | 0.57% |
| Acorn Wealth Advisors, LLC | 12,817 | $696,000 | 0.55% |
| Paragon Advisors, LLC | 16,655 | $896,000 | 0.48% |
| B. Riley Wealth Advisors, Inc. | 143,339 | $7,781,000 | 0.42% |