REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 32 filers reported holding REVENUESHARES ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,348,000 | -23.7% | 189,927 | -23.8% | 0.01% | -37.5% |
| Q2 2014 | $9,626,000 | +24.2% | 249,316 | +19.0% | 0.01% | +14.3% |
| Q1 2014 | $7,750,000 | +54.2% | 209,471 | +52.0% | 0.01% | +40.0% |
| Q4 2013 | $5,027,000 | +23.8% | 137,798 | +11.7% | 0.01% | +25.0% |
| Q3 2013 | $4,059,000 | -0.5% | 123,403 | -5.0% | 0.00% | -20.0% |
| Q2 2013 | $4,080,000 | – | 129,931 | – | 0.01% | – |
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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% |