REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 26 filers reported holding REVENUESHARES ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $253,000 | -58.6% | 6,696 | -55.2% | 0.04% | -54.1% |
| Q2 2015 | $611,000 | -91.8% | 14,932 | -91.7% | 0.10% | -91.4% |
| Q1 2015 | $7,457,000 | +2.9% | 179,900 | +1.2% | 1.14% | +1.9% |
| Q4 2014 | $7,246,000 | +9.1% | 177,722 | +3.5% | 1.11% | +1.4% |
| Q3 2014 | $6,641,000 | 0.0% | 171,652 | -0.2% | 1.10% | +0.6% |
| Q2 2014 | $6,641,000 | +1.6% | 172,000 | -2.7% | 1.09% | -2.3% |
| Q1 2014 | $6,538,000 | -3.3% | 176,722 | -4.7% | 1.12% | -3.9% |
| Q4 2013 | $6,761,000 | +12.0% | 185,348 | +0.9% | 1.16% | +4.2% |
| Q3 2013 | $6,039,000 | +3.0% | 183,612 | -1.6% | 1.12% | +0.1% |
| Q2 2013 | $5,862,000 | +11.6% | 186,675 | +8.4% | 1.12% | +11.7% |
| Q1 2013 | $5,255,000 | – | 172,211 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Klingman & Associates, LLC | 123,793 | $5,047,000 | 2.10% |
| CUMBERLAND ADVISORS INC | 78,325 | $3,193,000 | 1.86% |
| Smart Portfolios, LLC | 27,189 | $1,106,000 | 1.24% |
| BEACON TRUST CO | 177,722 | $7,246,000 | 1.11% |
| Buckingham Capital Management, Inc. | 41,287 | $1,683,000 | 0.50% |
| Raymond James Financial Services Advisors, Inc. | 111,872 | $4,561,000 | 0.24% |
| Brinker Capital Investments, LLC | 107,000 | $4,362,000 | 0.17% |
| Waldron Private Wealth LLC | 7,240 | $295,000 | 0.12% |
| MADISON INVESTMENT HOLDINGS INC | 113,168 | $4,614,000 | 0.10% |
| MSI Financial Services Inc | 20,420 | $833,000 | 0.09% |