REVENUESHARES ETF TR's ticker is RTR and the CUSIP is 761396605. A total of 15 filers reported holding REVENUESHARES ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $520,000 | -19.6% | 17,336 | -1.2% | 0.01% | -15.4% |
| Q2 2015 | $647,000 | +3.9% | 17,553 | +1.6% | 0.01% | +8.3% |
| Q1 2015 | $623,000 | -20.6% | 17,280 | -21.0% | 0.01% | -29.4% |
| Q4 2014 | $785,000 | -5.6% | 21,874 | +3.8% | 0.02% | -5.6% |
| Q3 2014 | $832,000 | -2.0% | 21,070 | +3.7% | 0.02% | +5.9% |
| Q2 2014 | $849,000 | +12.5% | 20,322 | +5.5% | 0.02% | +21.4% |
| Q1 2014 | $755,000 | -5.2% | 19,266 | -5.4% | 0.01% | -6.7% |
| Q4 2013 | $796,000 | +0.3% | 20,374 | -3.1% | 0.02% | -11.8% |
| Q3 2013 | $794,000 | -10.9% | 21,026 | -18.7% | 0.02% | -10.5% |
| Q2 2013 | $891,000 | – | 25,848 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Klingman & Associates, LLC | 20,759 | $745,000 | 0.31% |
| Raymond James Financial Services Advisors, Inc. | 17,606 | $632,000 | 0.03% |
| MADISON INVESTMENT HOLDINGS INC | 21,874 | $785,000 | 0.02% |
| Cordasco Financial Network | 444 | $16,000 | 0.01% |
| Virtu KCG Holdings LLC | 14,168 | $509,000 | 0.01% |
| Placemark Investments, Inc. | 7,050 | $253,000 | 0.00% |
| UBS Group AG | 21,754 | $781,000 | 0.00% |
| MORGAN STANLEY | 63,714 | $2,288,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,196 | $2,808,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,682 | $96,000 | 0.00% |