OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203. A total of 32 filers reported holding OPPENHEIMER ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,250,000 | +4.3% | 37,974 | -9.8% | 0.04% | -15.4% |
| Q4 2018 | $2,158,000 | -11.7% | 42,104 | +8.3% | 0.05% | +4.0% |
| Q3 2018 | $2,443,000 | +460.3% | 38,882 | +444.7% | 0.05% | +614.3% |
| Q2 2018 | $436,000 | -65.6% | 7,138 | -66.8% | 0.01% | -86.0% |
| Q1 2018 | $1,267,000 | +220.8% | 21,504 | +239.5% | 0.05% | +194.1% |
| Q4 2017 | $395,000 | -56.2% | 6,334 | -59.5% | 0.02% | -22.7% |
| Q3 2017 | $901,000 | -44.2% | 15,623 | -45.7% | 0.02% | -50.0% |
| Q2 2017 | $1,615,000 | +5.4% | 28,762 | +2.1% | 0.04% | +2.3% |
| Q1 2017 | $1,532,000 | +3.2% | 28,175 | +4.7% | 0.04% | -12.2% |
| Q4 2016 | $1,484,000 | +10.1% | 26,917 | -1.2% | 0.05% | -10.9% |
| Q3 2016 | $1,348,000 | +0.9% | 27,239 | -3.6% | 0.06% | +1.9% |
| Q2 2016 | $1,336,000 | +3.0% | 28,242 | +4.6% | 0.05% | -14.3% |
| Q1 2016 | $1,297,000 | +6.5% | 27,011 | +0.5% | 0.06% | +8.6% |
| Q4 2015 | $1,218,000 | – | 26,885 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 184,035 | $10,847,000 | 3.65% |
| Investors Research Corp | 7,399 | $436,000 | 0.26% |
| BLB&B Advisors, LLC | 30,445 | $1,794,000 | 0.24% |
| Klingman & Associates, LLC | 13,849 | $816,000 | 0.18% |
| Patriot Financial Group Insurance Agency, LLC | 3,257 | $187,000 | 0.14% |
| MADISON INVESTMENT HOLDINGS INC | 104,215 | $6,142,000 | 0.11% |
| SMITH, MOORE & CO. | 6,767 | $399,000 | 0.11% |
| Advisor Group, Inc. | 106,349 | $6,268,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 212,330 | $12,514,000 | 0.07% |
| Tarbox Family Office, Inc. | 2,282 | $135,000 | 0.05% |