OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 75 filers reported holding OSI ETF TR in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $80,759,000 | +7.0% | 1,836,259 | +13.3% | 0.01% | +22.2% |
| Q4 2021 | $75,498,000 | +18.0% | 1,621,194 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $63,955,000 | +3.4% | 1,536,277 | +4.4% | 0.01% | +12.5% |
| Q2 2021 | $61,850,000 | +22.5% | 1,471,913 | +16.3% | 0.01% | +14.3% |
| Q1 2021 | $50,500,000 | -16.1% | 1,265,681 | -19.5% | 0.01% | -22.2% |
| Q4 2020 | $60,213,000 | +36.1% | 1,572,536 | +28.8% | 0.01% | 0.0% |
| Q3 2020 | $44,255,000 | +11.0% | 1,220,481 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $39,866,000 | +36.4% | 1,205,125 | +19.7% | 0.01% | +12.5% |
| Q1 2020 | $29,234,000 | -14.0% | 1,006,991 | +8.4% | 0.01% | 0.0% |
| Q4 2019 | $34,007,000 | +7.0% | 928,650 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $31,769,000 | +8.4% | 914,124 | +6.4% | 0.01% | 0.0% |
| Q2 2019 | $29,297,000 | +1.8% | 859,417 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $28,790,000 | +13.3% | 856,829 | +1.3% | 0.01% | 0.0% |
| Q4 2018 | $25,402,000 | +14.5% | 846,159 | +24.9% | 0.01% | +33.3% |
| Q3 2018 | $22,192,000 | +3.3% | 677,621 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $21,477,000 | – | 700,027 | – | 0.01% | – |
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% |