OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 98 filers reported holding OSI ETF TR in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |