REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 26 filers reported holding REVENUESHARES ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $201,000 | -19.9% | 5,287 | -12.6% | 0.01% | -12.5% |
| Q2 2015 | $251,000 | 0.0% | 6,052 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $251,000 | -35.5% | 6,052 | -37.0% | 0.02% | -42.9% |
| Q4 2014 | $389,000 | -61.3% | 9,602 | -63.0% | 0.03% | -58.8% |
| Q3 2014 | $1,005,000 | -76.4% | 25,950 | -76.4% | 0.07% | -75.6% |
| Q2 2014 | $4,254,000 | +1.6% | 110,000 | -2.7% | 0.28% | -7.3% |
| Q1 2014 | $4,188,000 | +0.2% | 113,025 | -1.5% | 0.30% | -5.6% |
| Q4 2013 | $4,181,000 | +12.9% | 114,800 | +1.9% | 0.32% | -0.3% |
| Q3 2013 | $3,704,000 | +3.7% | 112,700 | -1.1% | 0.32% | -9.9% |
| Q2 2013 | $3,571,000 | +12.5% | 113,900 | +9.7% | 0.36% | +10.6% |
| Q1 2013 | $3,173,000 | – | 103,800 | – | 0.32% | – |
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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% |