REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209. A total of 33 filers reported holding REVENUESHARES ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,238,000 | -9.0% | 27,640 | +0.5% | 0.07% | +4.6% |
| Q2 2015 | $1,361,000 | +20.3% | 27,504 | +23.0% | 0.06% | 0.0% |
| Q1 2015 | $1,131,000 | +34.3% | 22,359 | +28.5% | 0.06% | +20.4% |
| Q4 2014 | $842,000 | +38.3% | 17,398 | +30.3% | 0.05% | +28.6% |
| Q3 2014 | $609,000 | +95.2% | 13,354 | +104.5% | 0.04% | +55.6% |
| Q2 2014 | $312,000 | – | 6,530 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Buckingham Capital Management, Inc. | 26,226 | $1,171,000 | 0.41% |
| Dynamic Advisor Solutions LLC | 5,910 | $264,000 | 0.20% |
| BLB&B Advisors, LLC | 14,235 | $636,000 | 0.15% |
| Winslow, Evans & Crocker, Inc. | 7,203 | $321,000 | 0.11% |
| Raymond James Financial Services Advisors, Inc. | 34,094 | $1,522,000 | 0.09% |
| Brown Advisory Securities, LLC | 5,000 | $223,000 | 0.09% |
| Cordasco Financial Network | 2,039 | $91,000 | 0.07% |
| Ancora Advisors LLC | 9,500 | $424,000 | 0.06% |
| MADISON INVESTMENT HOLDINGS INC | 57,102 | $2,549,000 | 0.05% |
| REINHART PARTNERS, LLC. | 12,474 | $557,000 | 0.04% |