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 | $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 ↓ |
---|---|---|---|
Grandview Asset Management LLC | 27,700 | $1,153,000 | 1.18% |
Ahrens Investment Partners LLC | 49,736 | $2,071,000 | 0.99% |
Andesa Financial Management Inc. | 30,295 | $1,261,000 | 0.68% |
Private Portfolio Partners LLC | 57,218 | $2,382,015 | 0.68% |
Sovereign Financial Group, Inc. | 20,377 | $848,000 | 0.49% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,446 | $2,643,000 | 0.47% |
ACAS, LLC | 5,109 | $213,000 | 0.30% |
Beaumont Financial Partners, LLC | 75,321 | $3,135,000 | 0.24% |
Diligent Investors, LLC | 15,836 | $665,000 | 0.23% |
Capital Advisors, Ltd. LLC | 23,137 | $963,000 | 0.17% |