REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209. A total of 30 filers reported holding REVENUESHARES ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,479,000 | -9.3% | 77,665 | +0.2% | 0.08% | -2.6% |
| Q2 2015 | $3,834,000 | -3.6% | 77,508 | -1.4% | 0.08% | 0.0% |
| Q1 2015 | $3,979,000 | +19.8% | 78,630 | +14.6% | 0.08% | +9.9% |
| Q4 2014 | $3,322,000 | +12.4% | 68,621 | +5.9% | 0.07% | +9.2% |
| Q3 2014 | $2,956,000 | -0.5% | 64,803 | +4.2% | 0.06% | +6.6% |
| Q2 2014 | $2,971,000 | +13.6% | 62,211 | +8.4% | 0.06% | +22.0% |
| Q1 2014 | $2,616,000 | +2.6% | 57,373 | +0.5% | 0.05% | +2.0% |
| Q4 2013 | $2,549,000 | +14.9% | 57,102 | +6.6% | 0.05% | +4.3% |
| Q3 2013 | $2,219,000 | +18.2% | 53,562 | +9.1% | 0.05% | +14.6% |
| Q2 2013 | $1,878,000 | – | 49,108 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buckingham Capital Management, Inc. | 26,226 | $1,171,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 5,910 | $264,000 | 0.20% |
| BLB&B Advisors, LLC | 14,235 | $636,000 | 0.15% |
| Winslow, Evans & Crocker, Inc. | 7,203 | $321,000 | 0.11% |
| Raymond James Financial Services Advisors, Inc. | 34,094 | $1,522,000 | 0.09% |
| Brown Advisory Securities, LLC | 5,000 | $223,000 | 0.09% |
| Cordasco Financial Network | 2,039 | $91,000 | 0.07% |
| Ancora Advisors LLC | 9,500 | $424,000 | 0.06% |
| MADISON INVESTMENT HOLDINGS INC | 57,102 | $2,549,000 | 0.05% |
| REINHART PARTNERS, LLC. | 12,474 | $557,000 | 0.04% |