OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -14.3% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,084,000 | -2.9% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,448,000 | +5.3% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,818,000 | -71.3% | 206 | -71.8% | 0.00% | -63.6% |
| Q2 2017 | $41,128,000 | -18.2% | 730 | -19.4% | 0.01% | -31.2% |
| Q1 2017 | $50,282,000 | -83.3% | 906 | -83.8% | 0.02% | -82.8% |
| Q4 2016 | $301,606,000 | -48.7% | 5,576 | -53.9% | 0.09% | +10.7% |
| Q3 2016 | $588,456,000 | +103.5% | 12,084 | +99.4% | 0.08% | -2.3% |
| Q2 2016 | $289,198,000 | +2.0% | 6,060 | +2.6% | 0.09% | +1.2% |
| Q1 2016 | $283,632,000 | -11.7% | 5,909 | -16.7% | 0.08% | -7.6% |
| Q4 2015 | $321,154,000 | – | 7,092 | – | 0.09% | – |
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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% |