REVENUESHARES ETF TR's ticker is RTR and the CUSIP is 761396605. A total of 15 filers reported holding REVENUESHARES ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $601,000 | -4.9% | 16,691 | -5.2% | 0.03% | -12.1% |
| Q4 2014 | $632,000 | -10.6% | 17,606 | -1.7% | 0.03% | -13.2% |
| Q3 2014 | $707,000 | -5.5% | 17,906 | 0.0% | 0.04% | -13.6% |
| Q2 2014 | $748,000 | +6.6% | 17,906 | 0.0% | 0.04% | +7.3% |
| Q1 2014 | $702,000 | -23.6% | 17,906 | -23.8% | 0.04% | -26.8% |
| Q4 2013 | $919,000 | +2.1% | 23,514 | -1.3% | 0.06% | -6.7% |
| Q3 2013 | $900,000 | – | 23,819 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REINHART PARTNERS, LLC. | 15,551 | $536,000 | 0.05% |
| MADISON INVESTMENT HOLDINGS INC | 25,848 | $891,000 | 0.02% |
| KNIGHT CAPITAL GROUP LLC | 10,604 | $366,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,416 | $4,635,000 | 0.00% |
| MSI Financial Services Inc | 400 | $14,000 | 0.00% |
| LPL Financial LLC | 8,185 | $282,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 43,989 | $1,517,000 | 0.00% |
| MORGAN STANLEY | 59,067 | $2,036,000 | 0.00% |
| CITIGROUP INC | 174 | $6,000 | 0.00% |
| ROYAL BANK OF CANADA | 5,444 | $188,000 | 0.00% |