REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,086,000 | -16.7% | 44,956 | -11.8% | 0.01% | -15.4% |
Q2 2015 | $2,505,000 | +2.0% | 50,980 | +4.6% | 0.01% | 0.0% |
Q1 2015 | $2,456,000 | -2.5% | 48,754 | -6.3% | 0.01% | -7.1% |
Q4 2014 | $2,520,000 | -7.7% | 52,044 | -15.0% | 0.01% | -12.5% |
Q3 2014 | $2,729,000 | +2.9% | 61,208 | +10.2% | 0.02% | +6.7% |
Q2 2014 | $2,652,000 | +1.8% | 55,535 | -2.8% | 0.02% | -6.2% |
Q1 2014 | $2,605,000 | -8.1% | 57,143 | -10.1% | 0.02% | -11.1% |
Q4 2013 | $2,836,000 | +15.5% | 63,534 | +8.9% | 0.02% | +12.5% |
Q3 2013 | $2,455,000 | +14.2% | 58,354 | +3.8% | 0.02% | +6.7% |
Q2 2013 | $2,150,000 | – | 56,224 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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