Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IFP Advisors, Inc | 14 | 6 | 0.00% | 0.03% | 0.12% | Q4 2015 | Q2 2021 | 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 18 |
ARGI Investment Services, LLC | 15 | 15 | 0.05% | 1.12% | 2.38% | Q4 2015 | Q2 2019 | 15 |
JPMORGAN CHASE & CO | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Kistler-Tiffany Companies, LLC | 14 | 14 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q1 2019 | 14 |
LPL Financial LLC | 14 | 14 | 0.01% | 0.05% | 0.13% | Q4 2015 | Q1 2019 | 14 |
Ancora Advisors LLC | 14 | 14 | 0.15% | 0.27% | 0.37% | Q4 2015 | Q1 2019 | 14 |
CITIGROUP INC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
MORGAN STANLEY | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
ROYAL BANK OF CANADA | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
BANK OF AMERICA CORP /DE/ | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Cordasco Financial Network | 14 | 14 | 0.03% | 0.05% | 0.06% | Q4 2015 | Q1 2019 | 14 |
Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.01% | 0.05% | 0.07% | Q4 2015 | Q1 2019 | 14 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 14 | 14 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
Winslow, Evans & Crocker, Inc. | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 14 |
RAYMOND JAMES & ASSOCIATES | 14 | 14 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q1 2019 | 14 |
WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Klingman & Associates, LLC | 14 | 14 | 0.14% | 0.19% | 0.23% | Q4 2015 | Q1 2019 | 14 |
Private Advisor Group, LLC | 14 | 14 | 0.03% | 0.06% | 0.16% | Q4 2015 | Q1 2019 | 14 |
US BANCORP \DE\ | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2019 | 14 |
BLB&B Advisors, LLC | 13 | 13 | 0.15% | 0.26% | 0.36% | Q1 2016 | Q1 2019 | 13 |
Baird Financial Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2018 | 13 |
Advisor Group, Inc. | 12 | 12 | 0.01% | 0.04% | 0.05% | Q2 2016 | Q1 2019 | 12 |
MADISON INVESTMENT HOLDINGS INC | 12 | 12 | 0.04% | 0.05% | 0.05% | Q4 2015 | Q3 2018 | 12 |
Janney Montgomery Scott LLC | 11 | 1 | 0.01% | 0.01% | 0.04% | Q4 2015 | Q1 2019 | 12 |
Cambridge Investment Research Advisors, Inc. | 11 | 11 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2019 | 11 |
PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 11 |
Patriot Financial Group Insurance Agency, LLC | 10 | 10 | 0.08% | 0.13% | 0.20% | Q4 2016 | Q1 2019 | 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2016 | Q1 2019 | 10 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2019 | 10 |
Fusion Family Wealth LLC | 10 | 10 | 2.32% | 3.12% | 3.91% | Q4 2016 | Q1 2019 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2018 | 10 |
FineMark National Bank & Trust | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2019 | 10 |
Global Retirement Partners, LLC | 9 | 9 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2019 | 9 |
Steward Partners Investment Advisory, LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q1 2019 | 9 |
FIRST FINANCIAL CORP /IN/ | 9 | 9 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q1 2019 | 9 |
Hudock, Inc. | 9 | 9 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2019 | 9 |
Cetera Advisor Networks LLC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2019 | 9 |
Horan Securities, Inc. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
TOMPKINS FINANCIAL CORP | 9 | 9 | 0.45% | 0.70% | 1.03% | Q1 2017 | Q1 2019 | 9 |
STIFEL FINANCIAL CORP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2019 | 9 |
Stratos Wealth Partners, LTD. | 6 | 2 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q1 2019 | 8 |
Commonwealth Equity Services, Inc | 8 | 8 | 0.08% | 0.09% | 0.12% | Q4 2015 | Q3 2017 | 8 |
BALDWIN BROTHERS LLC/MA | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2019 | 8 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 8 |
Krilogy Financial LLC | 8 | 8 | 0.02% | 0.07% | 0.21% | Q4 2015 | Q3 2017 | 8 |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 7 | 7 | 0.62% | 0.70% | 0.78% | Q1 2016 | Q3 2017 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 7 |
Cardan Capital Partners, LLC | 7 | 7 | 2.78% | 3.62% | 4.42% | Q4 2015 | Q2 2017 | 7 |
ROTHSCHILD INVESTMENT LLC /IL | 7 | 7 | 0.03% | 0.04% | 0.04% | Q4 2015 | Q2 2017 | 7 |
Carroll Financial Associates, Inc. | 7 | 7 | 0.23% | 0.30% | 0.39% | Q3 2017 | Q1 2019 | 7 |
CENTAURUS FINANCIAL, INC. | 6 | 6 | 0.03% | 0.05% | 0.07% | Q4 2017 | Q1 2019 | 6 |
COMMONWEALTH EQUITY SERVICES, LLC | 6 | 6 | 0.10% | 0.12% | 0.15% | Q4 2017 | Q1 2019 | 6 |
MSI Financial Services Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q4 2016 | 5 |
Ferris Capital, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
J.P. Morgan Private Wealth Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 5 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 5 |
VIRIDIAN RIA, LLC | 5 | 5 | 0.30% | 0.33% | 0.36% | Q1 2018 | Q1 2019 | 5 |
Creative Planning | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 5 |
Cetera Advisors LLC | 2 | 1 | 0.01% | 0.04% | 0.12% | Q4 2016 | Q1 2019 | 4 |
B. Riley Wealth Advisors, Inc. | 4 | 4 | 0.17% | 0.19% | 0.21% | Q4 2015 | Q3 2016 | 4 |
D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
FDx Advisors, Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q3 2017 | 4 |
SII INVESTMENTS INC/WI | 4 | 4 | 0.02% | 0.30% | 0.57% | Q1 2017 | Q4 2017 | 4 |
CWM, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
NATIONAL PLANNING CORP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q3 2017 | 3 |
Trilogy Capital Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Tarbox Family Office, Inc. | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2017 | Q2 2017 | 2 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 2 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
Cornerstone Wealth Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
Executive Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Arjuna Capital | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
AVANTAX ADVISORY SERVICES, INC. | 2 | 2 | 0.06% | 0.11% | 0.16% | Q4 2018 | Q1 2019 | 2 |
Claro Advisors LLC | 2 | 2 | 0.42% | 0.43% | 0.45% | Q4 2018 | Q1 2019 | 2 |
OPPENHEIMER & CO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2018 | 2 |
Lavaca Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
THRIVENT FINANCIAL FOR LUTHERANS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Next Capital Management LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Evercore Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Argentus Capital Management, LLC | 2 | 2 | 0.14% | 0.20% | 0.26% | Q2 2016 | Q3 2016 | 2 |
PACIFIC SUN FINANCIAL CORP | 2 | 2 | 1.23% | 1.34% | 1.44% | Q1 2018 | Q2 2018 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
BRANDYWINE OAK PRIVATE WEALTH LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
CITIZENS FINANCIAL GROUP INC/RI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Bogart Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
Gateway Advisory, LLC | 1 | 1 | 3.00% | 3.00% | 3.00% | Q4 2015 | Q4 2015 | 1 |
WealthOne, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ROPES WEALTH ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
IFG Advisory, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2017 | Q4 2017 | 1 |
STEPHENS INC /AR/ | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TSFG, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Phocas Financial Corp. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
NewSquare Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WESTPORT RESOURCES MANAGEMENT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Investors Research Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Ruggie Capital Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own OPPENHEIMER ETF TR or have owned OPPENHEIMER ETF TR in the past.