OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 83 filers reported holding OSI ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $130,404,000 | +7.6% | 2,965,075 | +13.9% | 0.03% | +10.0% |
| Q4 2021 | $121,203,000 | +64.3% | 2,602,598 | +46.9% | 0.03% | +87.5% |
| Q3 2021 | $73,764,000 | +3.7% | 1,771,905 | +4.7% | 0.02% | 0.0% |
| Q2 2021 | $71,142,000 | +12.6% | 1,693,040 | +6.9% | 0.02% | +14.3% |
| Q1 2021 | $63,186,000 | +5.7% | 1,583,619 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $59,768,000 | +28.8% | 1,560,940 | +22.0% | 0.01% | +7.7% |
| Q3 2020 | $46,391,000 | +24.6% | 1,279,410 | +13.7% | 0.01% | +18.2% |
| Q2 2020 | $37,218,000 | -12.1% | 1,125,088 | -22.9% | 0.01% | -26.7% |
| Q1 2020 | $42,343,000 | -18.1% | 1,458,596 | +3.3% | 0.02% | +7.1% |
| Q4 2019 | $51,717,000 | +34.5% | 1,412,260 | +27.6% | 0.01% | +27.3% |
| Q3 2019 | $38,454,000 | +33.2% | 1,106,454 | +30.6% | 0.01% | +37.5% |
| Q2 2019 | $28,875,000 | +27.6% | 847,032 | +25.8% | 0.01% | +14.3% |
| Q1 2019 | $22,624,000 | +7.9% | 673,343 | -3.6% | 0.01% | 0.0% |
| Q4 2018 | $20,974,000 | -7.9% | 698,661 | +0.5% | 0.01% | +16.7% |
| Q3 2018 | $22,777,000 | -21.4% | 695,470 | -26.3% | 0.01% | -33.3% |
| Q2 2018 | $28,965,000 | – | 944,107 | – | 0.01% | – |
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% |