REVENUESHARES ETF TR's ticker is RWKXXXX and the CUSIP is 761396209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $141,000 | +101.4% | 3,151 | +122.5% | 0.00% | – |
| Q2 2015 | $70,000 | -2.8% | 1,416 | 0.0% | 0.00% | – |
| Q1 2015 | $72,000 | +4.3% | 1,416 | 0.0% | 0.00% | – |
| Q4 2014 | $69,000 | +16.9% | 1,416 | +10.1% | 0.00% | – |
| Q3 2014 | $59,000 | -3.3% | 1,286 | 0.0% | 0.00% | – |
| Q2 2014 | $61,000 | +3.4% | 1,286 | 0.0% | 0.00% | – |
| Q1 2014 | $59,000 | +3.5% | 1,286 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | +7.5% | 1,286 | 0.0% | 0.00% | – |
| Q3 2013 | $53,000 | – | 1,286 | – | 0.00% | – |
Download | ||||||
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% |