REVENUESHARES ETF TR's ticker is RWW and the CUSIP is 761396506. A total of 15 filers reported holding REVENUESHARES ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,000 | -99.4% | 109 | -99.3% | 0.00% | -100.0% |
| Q2 2015 | $797,000 | -41.0% | 15,908 | -42.5% | 0.00% | 0.0% |
| Q1 2015 | $1,350,000 | -45.6% | 27,650 | -43.6% | 0.00% | -50.0% |
| Q4 2014 | $2,483,000 | -25.8% | 48,996 | -29.8% | 0.00% | 0.0% |
| Q3 2014 | $3,345,000 | +89.6% | 69,839 | +84.2% | 0.00% | +100.0% |
| Q2 2014 | $1,764,000 | +9.2% | 37,914 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $1,615,000 | -58.0% | 35,254 | -58.6% | 0.00% | -66.7% |
| Q4 2013 | $3,847,000 | +146.0% | 85,232 | +122.4% | 0.00% | +200.0% |
| Q3 2013 | $1,564,000 | – | 38,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 30,196 | $1,405,000 | 0.64% |
| Virtu KCG Holdings LLC | 15,380 | $716,000 | 0.01% |
| Kistler-Tiffany Companies, LLC | 245 | $11,000 | 0.01% |
| LPL Financial LLC | 14,892 | $693,000 | 0.00% |
| MSI Financial Services Inc | 300 | $14,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $4,654,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 100 | $5,000 | 0.00% |
| UBS AG | 48,370 | $2,252,000 | 0.00% |
| ROYAL BANK OF CANADA | 37,914 | $1,764,000 | 0.00% |
| MORGAN STANLEY | 68,395 | $3,183,000 | 0.00% |