OSI ETF TR's ticker is OUSM and the CUSIP is 67110P100. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,160,000 | -14.1% | 320,509 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $12,992,000 | -7.2% | 349,423 | -13.6% | 0.00% | 0.0% |
| Q3 2021 | $13,998,000 | +10.4% | 404,337 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $12,682,000 | +8.4% | 361,265 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $11,700,000 | +36.7% | 342,703 | +24.6% | 0.00% | +100.0% |
| Q4 2020 | $8,561,000 | +28.2% | 275,130 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $6,676,000 | +8.0% | 254,134 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $6,182,000 | -19.1% | 247,769 | -32.1% | 0.00% | -50.0% |
| Q1 2020 | $7,639,000 | -46.3% | 364,640 | -24.1% | 0.00% | -33.3% |
| Q4 2019 | $14,217,000 | +32.9% | 480,477 | +25.2% | 0.00% | 0.0% |
| Q3 2019 | $10,697,000 | +1.6% | 383,635 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,531,000 | +25.8% | 383,617 | +21.6% | 0.00% | +50.0% |
| Q1 2019 | $8,373,000 | -32.6% | 315,597 | -40.0% | 0.00% | -50.0% |
| Q4 2018 | $12,415,000 | -33.1% | 525,832 | -19.7% | 0.00% | -20.0% |
| Q3 2018 | $18,554,000 | +11.1% | 654,513 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $16,702,000 | -0.3% | 615,400 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $16,759,000 | +13.1% | 645,569 | +17.9% | 0.01% | +25.0% |
| Q4 2017 | $14,812,000 | +31.9% | 547,757 | +28.1% | 0.00% | +33.3% |
| Q3 2017 | $11,228,000 | +59.6% | 427,606 | +54.9% | 0.00% | +50.0% |
| Q2 2017 | $7,035,000 | +75.9% | 276,128 | +75.2% | 0.00% | +100.0% |
| Q1 2017 | $4,000,000 | – | 157,598 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diligent Investors, LLC | 15,958 | $432,000 | 0.28% |
| Steward Partners Investment Advisory, LLC | 33,483 | $905,000 | 0.07% |
| Private Advisor Group, LLC | 17,760 | $484,000 | 0.02% |
| Virtu Financial LLC | 8,108 | $219,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 183,270 | $4,956,000 | 0.01% |
| LPL Financial LLC | 55,804 | $1,509,000 | 0.01% |
| MORGAN STANLEY | 547,757 | $14,812,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,250 | $331,000 | 0.00% |
| Advisor Group, Inc. | 6,211 | $167,000 | 0.00% |
| Financial Architects, Inc | 200 | $5,000 | 0.00% |