OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 83 filers reported holding OSI ETF TR in Q1 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $315,000 | +16.2% | 6,758 | +3.6% | 0.00% | – |
| Q3 2021 | $271,000 | -2.9% | 6,521 | -1.6% | 0.00% | – |
| Q2 2021 | $279,000 | -2.8% | 6,628 | -7.9% | 0.00% | – |
| Q1 2021 | $287,000 | +4.4% | 7,193 | +0.1% | 0.00% | -100.0% |
| Q4 2020 | $275,000 | +4.6% | 7,183 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $263,000 | +8.7% | 7,255 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | +14.2% | 7,329 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -25.4% | 7,312 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $284,000 | – | 7,745 | – | 0.00% | – |
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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% |