REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
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. | 51,741 | $2,573,000 | 0.72% |
| BLB&B Advisors, LLC | 44,635 | $2,208,000 | 0.46% |
| MADISON INVESTMENT HOLDINGS INC | 77,508 | $3,834,000 | 0.08% |
| Private Advisor Group, LLC | 27,504 | $1,361,000 | 0.06% |
| GHP Investment Advisors, Inc. | 5,361 | $257,000 | 0.06% |
| Winslow, Evans & Crocker, Inc. | 4,012 | $198,426,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 37,296 | $1,845,000 | 0.05% |
| Cordasco Financial Network | 714 | $35,000 | 0.03% |
| NewSquare Capital LLC | 1,463 | $72,000 | 0.02% |
| MORGAN STANLEY | 820,216 | $40,577,000 | 0.01% |