OPPENHEIMER ETF TR's ticker is RWJ and the CUSIP is 68386C302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,455,000 | +23.7% | 83,202 | +8.1% | 0.02% | +9.1% |
| Q4 2018 | $4,410,000 | +77.5% | 76,949 | +133.1% | 0.02% | +69.2% |
| Q3 2018 | $2,485,000 | -12.1% | 33,007 | -14.3% | 0.01% | -18.8% |
| Q2 2018 | $2,826,000 | +12.4% | 38,495 | +3.8% | 0.02% | +6.7% |
| Q1 2018 | $2,515,000 | +6.3% | 37,088 | +9.5% | 0.02% | 0.0% |
| Q4 2017 | $2,366,000 | +7.0% | 33,866 | +4.9% | 0.02% | -6.2% |
| Q3 2017 | $2,212,000 | +16.1% | 32,277 | +11.9% | 0.02% | +6.7% |
| Q2 2017 | $1,905,000 | +479.0% | 28,855 | +481.6% | 0.02% | +400.0% |
| Q1 2017 | $329,000 | +1956.2% | 4,961 | +2029.2% | 0.00% | – |
| Q4 2016 | $16,000 | +23.1% | 233 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | – | 233 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 157,481 | $10,679,000 | 3.59% |
| PACIFIC SUN FINANCIAL CORP | 16,105 | $1,092,000 | 1.44% |
| TOMPKINS FINANCIAL CORP | 35,552 | $2,411,000 | 0.54% |
| VIRIDIAN RIA, LLC | 10,482 | $710,000 | 0.34% |
| Carroll Financial Associates, Inc. | 44,227 | $2,999,000 | 0.33% |
| BLB&B Advisors, LLC | 26,110 | $1,771,000 | 0.24% |
| Ancora Advisors LLC | 76,227 | $5,169,000 | 0.23% |
| Klingman & Associates, LLC | 11,233 | $762,000 | 0.17% |
| Private Advisor Group, LLC | 59,349 | $4,024,000 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 328,590 | $22,281,000 | 0.12% |