REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,971,000 | -10.7% | 44,015 | -1.4% | 0.44% | -4.8% |
| Q2 2015 | $2,208,000 | +8.4% | 44,635 | +10.9% | 0.46% | +8.3% |
| Q1 2015 | $2,037,000 | +65.7% | 40,265 | +58.6% | 0.42% | +63.1% |
| Q4 2014 | $1,229,000 | +10.9% | 25,385 | +4.5% | 0.26% | +8.3% |
| Q3 2014 | $1,108,000 | +13.5% | 24,285 | +18.8% | 0.24% | +14.8% |
| Q2 2014 | $976,000 | -10.3% | 20,445 | -14.3% | 0.21% | -12.9% |
| Q1 2014 | $1,088,000 | +71.1% | 23,865 | +67.7% | 0.24% | +57.9% |
| Q4 2013 | $636,000 | +120.8% | 14,235 | +104.7% | 0.15% | +100.0% |
| Q3 2013 | $288,000 | – | 6,955 | – | 0.08% | – |
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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% |