REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $639,000 | -69.5% | 14,267 | -65.6% | 0.01% | -89.2% |
| Q1 2015 | $2,097,000 | +3.8% | 41,451 | -0.7% | 0.10% | -2.9% |
| Q4 2014 | $2,021,000 | +6.3% | 41,742 | +0.1% | 0.10% | +1.9% |
| Q3 2014 | $1,902,000 | -0.6% | 41,692 | -0.6% | 0.10% | -8.8% |
| Q1 2014 | $1,913,000 | +25.7% | 41,964 | +23.1% | 0.11% | +21.5% |
| Q4 2013 | $1,522,000 | +8.6% | 34,094 | +0.7% | 0.09% | 0.0% |
| Q3 2013 | $1,402,000 | +150.4% | 33,859 | +131.1% | 0.09% | +481.2% |
| Q2 2013 | $560,000 | – | 14,654 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buckingham Capital Management, Inc. | 51,741 | $2,573,000 | 0.72% |
| BLB&B Advisors, LLC | 44,635 | $2,208,000 | 0.46% |
| MADISON INVESTMENT HOLDINGS INC | 77,508 | $3,834,000 | 0.08% |
| Private Advisor Group, LLC | 27,504 | $1,361,000 | 0.06% |
| GHP Investment Advisors, Inc. | 5,361 | $257,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 4,012 | $198,426,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 37,296 | $1,845,000 | 0.05% |
| Cordasco Financial Network | 714 | $35,000 | 0.03% |
| NewSquare Capital LLC | 1,463 | $72,000 | 0.02% |
| MORGAN STANLEY | 820,216 | $40,577,000 | 0.01% |