REVENUESHARES ETF TR's ticker is RWW and the CUSIP is 761396506. A total of 14 filers reported holding REVENUESHARES ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,574,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,012,000 | +2.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,882,000 | -3.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,070,000 | +5.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,790,000 | +2.9% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $4,654,000 | +1.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,580,000 | +91500.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Heartland Consultants, Inc. | 30,196 | $1,405,000 | 0.64% |
| Virtu KCG Holdings LLC | 15,380 | $716,000 | 0.01% |
| Kistler-Tiffany Companies, LLC | 245 | $11,000 | 0.01% |
| LPL Financial LLC | 14,892 | $693,000 | 0.00% |
| MSI Financial Services Inc | 300 | $14,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 100 | $4,654,000 | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 100 | $5,000 | 0.00% |
| UBS AG | 48,370 | $2,252,000 | 0.00% |
| ROYAL BANK OF CANADA | 37,914 | $1,764,000 | 0.00% |
| MORGAN STANLEY | 68,395 | $3,183,000 | 0.00% |