OPPENHEIMER ETF TR's ticker is RWJ and the CUSIP is 68386C302.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $33,000 | +10.0% | 500 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -21.1% | 519 | +3.8% | 0.00% | -25.0% |
| Q3 2018 | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | +8.8% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $34,000 | -2.9% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $35,000 | +2.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $34,000 | -85.9% | 500 | -86.3% | 0.00% | -87.1% |
| Q2 2017 | $241,000 | -2.8% | 3,649 | -2.1% | 0.03% | -13.9% |
| Q1 2017 | $248,000 | +213.9% | 3,728 | +215.9% | 0.04% | +176.9% |
| Q4 2016 | $79,000 | – | 1,180 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 288,569 | $15,897,000 | 3.91% |
| ARGI Investment Services, LLC | 341,524 | $18,426,000 | 1.85% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 18,183 | $1,001,000 | 0.66% |
| BLB&B Advisors, LLC | 34,205 | $1,884,000 | 0.36% |
| Ancora Advisors LLC | 42,670 | $2,351,000 | 0.27% |
| Argentus Capital Management, LLC | 11,229 | $619,000 | 0.26% |
| Klingman & Associates, LLC | 11,296 | $622,000 | 0.20% |
| B. Riley Wealth Advisors, Inc. | 17,010 | $938,000 | 0.19% |
| Krilogy Financial LLC | 4,355 | $240,000 | 0.08% |
| Commonwealth Equity Services, Inc | 166,965 | $9,198,000 | 0.08% |