OPPENHEIMER ETF TR's ticker is RWLXXXX and the CUSIP is 68386C104. A total of 51 filers reported holding OPPENHEIMER ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $86,812,000 | +7.4% | 1,683,071 | -3.1% | 0.02% | +4.2% |
| Q4 2018 | $80,798,000 | -10.7% | 1,736,088 | +3.9% | 0.02% | +4.3% |
| Q3 2018 | $90,529,000 | +7.1% | 1,670,882 | +0.4% | 0.02% | 0.0% |
| Q2 2018 | $84,516,000 | +2.5% | 1,665,014 | +0.6% | 0.02% | 0.0% |
| Q1 2018 | $82,475,000 | -4.3% | 1,655,456 | -1.3% | 0.02% | -4.2% |
| Q4 2017 | $86,174,000 | +7.3% | 1,676,867 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $80,321,000 | +1.3% | 1,675,458 | -1.7% | 0.02% | 0.0% |
| Q2 2017 | $79,257,000 | -42.2% | 1,704,802 | -43.5% | 0.02% | +14.3% |
| Q1 2017 | $137,212,000 | +13.2% | 3,015,666 | +8.1% | 0.02% | +5.0% |
| Q4 2016 | $121,188,000 | +319.7% | 2,789,398 | +303.6% | 0.02% | +100.0% |
| Q3 2016 | $28,878,000 | +5.3% | 691,180 | +2.7% | 0.01% | 0.0% |
| Q2 2016 | $27,423,000 | +7.0% | 672,745 | +5.6% | 0.01% | 0.0% |
| Q1 2016 | $25,633,000 | -19.4% | 636,922 | -21.0% | 0.01% | -16.7% |
| Q4 2015 | $31,797,000 | – | 806,225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fusion Family Wealth LLC | 535,512 | $23,610,000 | 13.87% |
| Kelman-Lazarov, Inc. | 115,271 | $5,008,006,000 | 2.82% |
| Flaharty Asset Management, LLC | 11,062 | $486,000 | 1.54% |
| Klingman & Associates, LLC | 116,916 | $5,079,000 | 1.54% |
| Smart Portfolios, LLC | 33,659 | $1,462,000 | 1.27% |
| Patriot Financial Group Insurance Agency, LLC | 7,601 | $335,000 | 0.46% |
| Proficio Capital Partners LLC | 7,800 | $339,000 | 0.14% |
| Waldron Private Wealth LLC | 7,242 | $314,000 | 0.11% |
| NATIONAL PLANNING CORP | 27,188 | $1,197,000 | 0.09% |
| MADISON INVESTMENT HOLDINGS INC | 100,774 | $4,378,000 | 0.08% |