REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209. A total of 32 filers reported holding REVENUESHARES ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,298,000 | -49.6% | 28,973 | -44.0% | 0.38% | -46.8% |
| Q2 2015 | $2,573,000 | +0.9% | 51,741 | +2.6% | 0.72% | -1.9% |
| Q1 2015 | $2,551,000 | -33.3% | 50,423 | -36.1% | 0.73% | -35.5% |
| Q4 2014 | $3,823,000 | +29.7% | 78,960 | +22.2% | 1.14% | +24.0% |
| Q3 2014 | $2,948,000 | +22.3% | 64,626 | +28.0% | 0.92% | +20.8% |
| Q2 2014 | $2,410,000 | +17.1% | 50,479 | +11.8% | 0.76% | +10.1% |
| Q1 2014 | $2,058,000 | +75.7% | 45,146 | +72.1% | 0.69% | +67.9% |
| Q4 2013 | $1,171,000 | +77.2% | 26,226 | +64.5% | 0.41% | +52.8% |
| Q3 2013 | $661,000 | – | 15,940 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buckingham Capital Management, Inc. | 50,423 | $2,551,000 | 0.73% |
| BLB&B Advisors, LLC | 40,265 | $2,037,000 | 0.42% |
| Raymond James Financial Services Advisors, Inc. | 41,451 | $2,097,000 | 0.10% |
| MADISON INVESTMENT HOLDINGS INC | 78,630 | $3,979,000 | 0.08% |
| Cordasco Financial Network | 2,039 | $103,000 | 0.07% |
| Private Advisor Group, LLC | 22,359 | $1,131,000 | 0.06% |
| GHP Investment Advisors, Inc. | 4,580 | $232,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 4,012 | $202,958,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 37,639 | $1,905,000 | 0.05% |
| NewSquare Capital LLC | 1,463 | $74,000 | 0.02% |