REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 36 filers reported holding REVENUESHARES ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,435,000 | +1.7% | 107,000 | 0.0% | 0.17% | +0.6% |
| Q4 2014 | $4,362,000 | +5.4% | 107,000 | 0.0% | 0.17% | +5.1% |
| Q3 2014 | $4,140,000 | +0.2% | 107,000 | 0.0% | 0.16% | +3.3% |
| Q2 2014 | $4,131,000 | +4.3% | 107,000 | 0.0% | 0.15% | 0.0% |
| Q1 2014 | $3,959,000 | +1.4% | 107,000 | 0.0% | 0.15% | +1.3% |
| Q4 2013 | $3,904,000 | +10.9% | 107,000 | 0.0% | 0.15% | +6.3% |
| Q3 2013 | $3,520,000 | -83.5% | 107,000 | -84.3% | 0.14% | -84.2% |
| Q2 2013 | $21,352,000 | – | 680,002 | – | 0.90% | – |
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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% |