REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 32 filers reported holding REVENUESHARES ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $597,000 | -44.6% | 15,832 | -39.8% | 0.01% | -87.0% |
| Q2 2015 | $1,078,000 | -77.0% | 26,319 | -76.8% | 0.08% | -66.4% |
| Q1 2015 | $4,692,000 | +2.9% | 113,201 | +1.2% | 0.23% | -3.0% |
| Q4 2014 | $4,561,000 | +9.1% | 111,872 | +3.5% | 0.24% | +4.4% |
| Q3 2014 | $4,181,000 | -0.1% | 108,055 | -0.4% | 0.23% | -9.2% |
| Q2 2014 | $4,187,000 | +3.5% | 108,438 | -0.8% | 0.25% | +4.6% |
| Q1 2014 | $4,045,000 | +1.2% | 109,328 | -0.2% | 0.24% | -2.9% |
| Q4 2013 | $3,996,000 | +9.9% | 109,551 | -0.9% | 0.24% | +1.7% |
| Q3 2013 | $3,636,000 | +757.5% | 110,539 | +717.7% | 0.24% | +1908.3% |
| Q2 2013 | $424,000 | – | 13,518 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 231,131 | $8,711,000 | 5.42% |
| Klingman & Associates, LLC | 122,429 | $4,614,000 | 1.81% |
| BLB&B Advisors, LLC | 22,900 | $863,000 | 0.19% |
| Independent Portfolio Consultants, Inc. | 15,310 | $577,000 | 0.12% |
| Waldron Private Wealth LLC | 7,240 | $272,000 | 0.12% |
| Buckingham Capital Management, Inc. | 7,768 | $293,000 | 0.09% |
| KINGS POINT CAPITAL MANAGEMENT | 8,004 | $302,000 | 0.08% |
| MADISON INVESTMENT HOLDINGS INC | 94,395 | $3,558,000 | 0.08% |
| MSI Financial Services Inc | 24,321 | $917,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 5,800 | $218,604,000 | 0.07% |