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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $917,000 | -4.0% | 24,321 | +4.3% | 0.07% | +5.9% |
| Q2 2015 | $955,000 | +0.6% | 23,326 | +1.9% | 0.07% | +3.0% |
| Q1 2015 | $949,000 | +13.9% | 22,891 | +12.1% | 0.07% | -26.7% |
| Q4 2014 | $833,000 | +22.5% | 20,420 | +16.3% | 0.09% | +9.8% |
| Q3 2014 | $680,000 | +7.3% | 17,565 | +7.0% | 0.08% | -3.5% |
| Q2 2014 | $634,000 | -36.6% | 16,410 | -39.2% | 0.08% | +16.4% |
| Q1 2014 | $1,000,000 | +117.9% | 27,000 | +114.4% | 0.07% | +4.3% |
| Q4 2013 | $459,000 | +66.9% | 12,595 | +50.5% | 0.07% | +45.8% |
| Q3 2013 | $275,000 | – | 8,370 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 65,120 | $2,519,000 | 1.66% |
| Smart Portfolios, LLC | 26,224 | $1,014,000 | 1.24% |
| BEACON TRUST CO | 171,652 | $6,641,000 | 1.10% |
| Buckingham Capital Management, Inc. | 39,957 | $1,546,000 | 0.48% |
| Raymond James Financial Services Advisors, Inc. | 108,055 | $4,181,000 | 0.23% |
| Brinker Capital Investments, LLC | 107,000 | $4,140,000 | 0.16% |
| Dynamic Advisor Solutions LLC | 5,785 | $224,000 | 0.12% |
| MADISON INVESTMENT HOLDINGS INC | 108,920 | $4,214,000 | 0.09% |
| MSI Financial Services Inc | 17,565 | $680,000 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 62,125 | $2,404,000 | 0.07% |