OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,660,000 | +8.5% | 129,279 | -6.2% | 0.03% | -2.9% |
| Q4 2018 | $7,060,000 | +535.5% | 137,763 | +679.2% | 0.04% | +483.3% |
| Q3 2018 | $1,111,000 | -27.2% | 17,680 | -29.3% | 0.01% | -33.3% |
| Q2 2018 | $1,527,000 | +2.6% | 25,010 | -1.0% | 0.01% | 0.0% |
| Q1 2018 | $1,489,000 | +15.0% | 25,256 | +18.4% | 0.01% | +12.5% |
| Q4 2017 | $1,295,000 | +12.9% | 21,325 | +7.2% | 0.01% | 0.0% |
| Q3 2017 | $1,147,000 | +40.7% | 19,892 | +37.5% | 0.01% | +14.3% |
| Q2 2017 | $815,000 | +99.3% | 14,464 | +96.7% | 0.01% | +75.0% |
| Q1 2017 | $409,000 | – | 7,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 187,207 | $8,479,000 | 3.62% |
| Klingman & Associates, LLC | 17,664 | $800,000 | 0.30% |
| Buckingham Capital Management, Inc. | 11,440 | $518,000 | 0.14% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $321,154,000 | 0.09% |
| MADISON INVESTMENT HOLDINGS INC | 77,967 | $3,531,000 | 0.08% |
| Private Advisor Group, LLC | 26,885 | $1,218,000 | 0.06% |
| Cordasco Financial Network | 714 | $32,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 20,615 | $934,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 33,892 | $1,535,000 | 0.02% |
| NewSquare Capital LLC | 1,367 | $62,000 | 0.02% |