REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $254,000 | -99.9% | 5,665 | +2.8% | 0.01% | +16.7% |
Q2 2015 | $272,580,000 | +90158.3% | 5,510 | -7.6% | 0.01% | 0.0% |
Q1 2015 | $302,000 | -99.9% | 5,966 | -10.9% | 0.01% | 0.0% |
Q4 2014 | $324,159,000 | -64.7% | 6,695 | -66.7% | 0.01% | -68.4% |
Q3 2014 | $917,601,000 | +3.2% | 20,114 | +8.1% | 0.02% | 0.0% |
Q2 2014 | $888,771,000 | +300.2% | 18,613 | +282.1% | 0.02% | +280.0% |
Q1 2014 | $222,069,000 | +4.4% | 4,871 | +2.3% | 0.01% | -16.7% |
Q4 2013 | $212,644,000 | – | 4,763 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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