REVENUESHARES ETF TR's ticker is RWW and the CUSIP is 761396506. A total of 15 filers reported holding REVENUESHARES ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,000 | -75.0% | 100 | -75.0% | 0.00% | -100.0% |
| Q2 2015 | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $20,000 | +33.3% | 400 | +33.3% | 0.00% | -50.0% |
| Q4 2014 | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $14,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $12,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 32,219 | $1,633,000 | 0.68% |
| SG Americas Securities, LLC | 27,522 | $1,395,000 | 0.01% |
| LPL Financial LLC | 13,055 | $662,000 | 0.00% |
| UBS Group AG | 61,678 | $3,126,000 | 0.00% |
| ROYAL BANK OF CANADA | 48,996 | $2,483,000 | 0.00% |
| MSI Financial Services Inc | 300 | $15,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 100 | $5,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $5,070,000 | 0.00% |
| REGENTATLANTIC CAPITAL LLC | 240 | $12,164,000 | 0.00% |
| MORGAN STANLEY | 50,024 | $2,536,000 | 0.00% |