OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 84 filers reported holding OSI ETF TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,802,000 | -6.2% | 40,974 | -0.7% | 0.01% | -7.7% |
| Q4 2021 | $1,922,000 | +11.9% | 41,274 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $1,718,000 | -12.6% | 41,274 | -11.8% | 0.01% | -20.0% |
| Q2 2021 | $1,966,000 | +7.1% | 46,789 | +1.7% | 0.02% | -11.8% |
| Q1 2021 | $1,836,000 | +7.0% | 46,024 | +2.7% | 0.02% | 0.0% |
| Q4 2020 | $1,716,000 | +219.0% | 44,824 | +202.4% | 0.02% | +183.3% |
| Q3 2020 | $538,000 | +5.5% | 14,824 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $510,000 | +54.1% | 15,414 | +35.0% | 0.01% | +20.0% |
| Q1 2020 | $331,000 | -20.8% | 11,414 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $418,000 | +45.1% | 11,414 | +35.0% | 0.00% | +33.3% |
| Q3 2019 | $288,000 | -3.0% | 8,455 | -2.9% | 0.00% | -25.0% |
| Q2 2019 | $297,000 | – | 8,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 670,967 | $20,585,000 | 3.49% |
| Beaumont Financial Partners, LLC | 612,233 | $18,783,000 | 1.99% |
| Global Financial Private Capital, Inc | 727,283 | $22,313,000 | 0.76% |
| Simplicity Solutions, LLC | 83,895 | $2,574,000 | 0.18% |
| AE Wealth Management LLC | 88,216 | $2,706,000 | 0.18% |
| Epstein & White Financial LLC | 7,856 | $232,000 | 0.17% |
| Ahrens Investment Partners LLC | 11,550 | $354,000 | 0.15% |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,450 | $535,000 | 0.11% |
| American Portfolios Advisors | 25,241 | $774,383 | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 920,662 | $28,246,000 | 0.06% |