OPPENHEIMER ETF TR's ticker is RWK and the CUSIP is 68386C203. A total of 51 filers reported holding OPPENHEIMER ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,620,000 | +30.7% | 297,378 | +13.1% | 0.01% | +25.0% |
| Q4 2018 | $13,479,000 | -37.6% | 262,991 | -23.5% | 0.00% | -33.3% |
| Q3 2018 | $21,605,000 | -1.5% | 343,860 | -4.3% | 0.01% | -14.3% |
| Q2 2018 | $21,942,000 | -2.0% | 359,285 | -5.4% | 0.01% | 0.0% |
| Q1 2018 | $22,380,000 | -7.8% | 379,714 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $24,261,000 | +0.1% | 399,594 | -4.9% | 0.01% | -12.5% |
| Q3 2017 | $24,232,000 | +9.5% | 420,394 | +7.1% | 0.01% | +14.3% |
| Q2 2017 | $22,121,000 | +15.1% | 392,626 | +13.5% | 0.01% | +16.7% |
| Q1 2017 | $19,220,000 | +23.1% | 345,938 | +19.9% | 0.01% | 0.0% |
| Q4 2016 | $15,611,000 | +6.8% | 288,615 | -0.5% | 0.01% | +20.0% |
| Q3 2016 | $14,613,000 | +2.3% | 289,984 | -3.1% | 0.01% | -16.7% |
| Q2 2016 | $14,278,000 | +3.8% | 299,140 | +4.4% | 0.01% | +20.0% |
| Q1 2016 | $13,755,000 | -11.8% | 286,564 | -16.8% | 0.01% | -16.7% |
| Q4 2015 | $15,591,000 | – | 344,233 | – | 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% |