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 | $341,000 | -6.6% | 7,737 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $365,000 | +14.4% | 7,830 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $319,000 | -2.7% | 7,674 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $328,000 | +7.9% | 7,794 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | -3.2% | 7,608 | -7.2% | 0.01% | -14.3% |
| Q4 2020 | $314,000 | +1.6% | 8,196 | -3.8% | 0.01% | -12.5% |
| Q3 2020 | $309,000 | +9.6% | 8,516 | -0.0% | 0.01% | +14.3% |
| Q2 2020 | $282,000 | +2.9% | 8,520 | -9.6% | 0.01% | -12.5% |
| Q1 2020 | $274,000 | -26.5% | 9,422 | -7.6% | 0.01% | -11.1% |
| Q4 2019 | $373,000 | +15.8% | 10,197 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $322,000 | +9.2% | 9,272 | +7.3% | 0.01% | +12.5% |
| Q2 2019 | $295,000 | -3.3% | 8,642 | -4.7% | 0.01% | 0.0% |
| Q1 2019 | $305,000 | -9.8% | 9,072 | -19.5% | 0.01% | -27.3% |
| Q4 2018 | $338,000 | -10.8% | 11,267 | -2.6% | 0.01% | +10.0% |
| Q3 2018 | $379,000 | +6.2% | 11,567 | -1.7% | 0.01% | 0.0% |
| Q2 2018 | $357,000 | – | 11,767 | – | 0.01% | – |
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% |