REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 44 filers reported holding REVENUESHARES ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $293,000 | -27.8% | 7,768 | -21.3% | 0.09% | -24.6% |
| Q2 2015 | $406,000 | -22.1% | 9,866 | -21.5% | 0.11% | -24.0% |
| Q1 2015 | $521,000 | -69.0% | 12,562 | -69.6% | 0.15% | -70.1% |
| Q4 2014 | $1,683,000 | +8.9% | 41,287 | +3.3% | 0.50% | +4.2% |
| Q3 2014 | $1,546,000 | +1.8% | 39,957 | +1.6% | 0.48% | +0.4% |
| Q2 2014 | $1,518,000 | +10.3% | 39,311 | +5.7% | 0.48% | +3.9% |
| Q1 2014 | $1,376,000 | +7.1% | 37,194 | +5.6% | 0.46% | +2.2% |
| Q4 2013 | $1,285,000 | +19.8% | 35,214 | +8.7% | 0.45% | +3.4% |
| Q3 2013 | $1,073,000 | – | 32,400 | – | 0.44% | – |
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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% |