OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,086,000 | +17.8% | 18,299 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $922,000 | -32.4% | 17,908 | -17.5% | 0.01% | -30.0% |
| Q3 2018 | $1,364,000 | +8.6% | 21,714 | +5.1% | 0.01% | 0.0% |
| Q2 2018 | $1,256,000 | +25.6% | 20,658 | +21.5% | 0.01% | +25.0% |
| Q1 2018 | $1,000,000 | +97.2% | 17,007 | +102.1% | 0.01% | +100.0% |
| Q4 2017 | $507,000 | – | 8,414 | – | 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% |