REVENUESHARES ETF TR's ticker is RTR and the CUSIP is 761396605. A total of 15 filers reported holding REVENUESHARES ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $87,000 | -18.7% | 2,902 | 0.0% | 0.00% | – |
| Q2 2015 | $107,000 | +2.9% | 2,902 | +0.1% | 0.00% | – |
| Q1 2015 | $104,000 | +8.3% | 2,900 | +8.1% | 0.00% | – |
| Q4 2014 | $96,000 | -17.2% | 2,682 | -8.5% | 0.00% | – |
| Q3 2014 | $116,000 | +3766.7% | 2,932 | +3475.6% | 0.00% | – |
| Q2 2014 | $3,000 | -98.6% | 82 | -98.5% | 0.00% | – |
| Q1 2014 | $210,000 | +1.0% | 5,349 | +0.8% | 0.00% | – |
| Q4 2013 | $208,000 | +3.5% | 5,309 | 0.0% | 0.00% | – |
| Q3 2013 | $201,000 | +6.9% | 5,309 | -2.5% | 0.00% | – |
| Q2 2013 | $188,000 | – | 5,444 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,906 | $707,000 | 0.04% |
| Concert Wealth Management Inc. | 4,896 | $203,000 | 0.03% |
| MADISON INVESTMENT HOLDINGS INC | 21,070 | $832,000 | 0.02% |
| Cordasco Financial Network | 444 | $18,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,695 | $541,000 | 0.01% |
| Placemark Investments, Inc. | 6,674 | $264,000 | 0.01% |
| LPL Financial LLC | 6,876 | $268,000 | 0.00% |
| UBS AG | 18,754 | $741,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,171 | $2,614,000 | 0.00% |
| CITIGROUP INC | 626 | $25,000 | 0.00% |