OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203. A total of 60 filers reported holding OPPENHEIMER ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,171,000 | +17.3% | 121,041 | +1.5% | 0.06% | -1.7% |
| Q4 2018 | $6,114,000 | -15.9% | 119,277 | +3.0% | 0.06% | -17.8% |
| Q3 2018 | $7,272,000 | +15.4% | 115,749 | +12.1% | 0.07% | -16.1% |
| Q2 2018 | $6,304,000 | +0.6% | 103,225 | -2.9% | 0.09% | +1.2% |
| Q1 2018 | $6,268,000 | +3.2% | 106,349 | +6.3% | 0.09% | +6.2% |
| Q4 2017 | $6,076,000 | +37.8% | 100,069 | +30.8% | 0.08% | +17.4% |
| Q3 2017 | $4,409,000 | -34.4% | 76,487 | -35.9% | 0.07% | -41.5% |
| Q2 2017 | $6,726,000 | +37.9% | 119,373 | +35.9% | 0.12% | +19.2% |
| Q1 2017 | $4,879,000 | +160.4% | 87,812 | +153.4% | 0.10% | +135.7% |
| Q4 2016 | $1,874,000 | +419.1% | 34,648 | +383.2% | 0.04% | +366.7% |
| Q3 2016 | $361,000 | +4.3% | 7,171 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $346,000 | – | 7,256 | – | 0.01% | – |
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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% |