DAVENPORT & Co LLC - OSI ETF TR ownership

OSI ETF TR's ticker is OGIG and the CUSIP is 67110P704. A total of 81 filers reported holding OSI ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of OSI ETF TR
ValueSharesWeighting
Q1 2022$231,000
-54.3%
6,150
-40.0%
0.00%
-33.3%
Q4 2021$505,000
-38.6%
10,250
-34.0%
0.00%
-50.0%
Q3 2021$823,000
-11.1%
15,531
-4.3%
0.01%
-14.3%
Q2 2021$926,000
+8.1%
16,231
-1.3%
0.01%
-12.5%
Q1 2021$857,000
-19.2%
16,450
-15.9%
0.01%
-20.0%
Q4 2020$1,061,00019,5500.01%
Other shareholders
OSI ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
RVW Wealth, LLC 571,437$30,000,0003.61%
STRATEGIC WEALTH MANAGEMENT INC 87,032$4,609,0002.40%
Cavalier Investments, LLC 66,896$3,543,0001.12%
Paragon Advisors, LLC 23,257$1,232,0000.60%
Triumph Capital Management 19,629$1,040,0000.49%
Acorn Wealth Advisors, LLC 12,180$645,0000.45%
Astor Investment Management LLC 31,214$1,653,0000.37%
Diligent Investors, LLC 17,137$978,0000.33%
Retirement Group, LLC 20,722$708,0000.33%
Private Portfolio Partners LLC 17,607$932,4670.27%
View complete list of OSI ETF TR shareholders