OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 86 filers reported holding OSI ETF TR in Q4 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,024,000 | -1.5% | 114,224 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $5,098,000 | +17.0% | 109,478 | +4.6% | 0.01% | +16.7% |
| Q3 2021 | $4,357,000 | +1.0% | 104,669 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $4,312,000 | +9.7% | 102,608 | +4.1% | 0.01% | 0.0% |
| Q1 2021 | $3,931,000 | +22.9% | 98,532 | +18.0% | 0.01% | 0.0% |
| Q4 2020 | $3,198,000 | +30.3% | 83,524 | +23.4% | 0.01% | +20.0% |
| Q3 2020 | $2,454,000 | -20.6% | 67,679 | -27.5% | 0.01% | -28.6% |
| Q2 2020 | $3,089,000 | +19.0% | 93,376 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $2,595,000 | +168.4% | 89,232 | +238.0% | 0.01% | +250.0% |
| Q4 2019 | $967,000 | +30.1% | 26,401 | +23.8% | 0.00% | 0.0% |
| Q3 2019 | $743,000 | +24.9% | 21,318 | +21.5% | 0.00% | 0.0% |
| Q2 2019 | $595,000 | +59.9% | 17,549 | +58.5% | 0.00% | +100.0% |
| Q1 2019 | $372,000 | +5.4% | 11,075 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $353,000 | +29.8% | 11,754 | +42.0% | 0.00% | 0.0% |
| Q3 2018 | $272,000 | +20.9% | 8,279 | +12.6% | 0.00% | 0.0% |
| Q2 2018 | $225,000 | – | 7,354 | – | 0.00% | – |
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% |