REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 34 filers reported holding REVENUESHARES ETF TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,387,000 | +6.8% | 567,436 | +16.1% | 0.01% | -28.6% |
| Q2 2015 | $20,018,000 | -3.6% | 488,837 | -2.4% | 0.01% | 0.0% |
| Q1 2015 | $20,758,000 | +8.5% | 500,790 | +6.7% | 0.01% | 0.0% |
| Q4 2014 | $19,128,000 | +16.8% | 469,161 | +10.8% | 0.01% | +40.0% |
| Q3 2014 | $16,376,000 | +9.6% | 423,257 | +9.4% | 0.01% | 0.0% |
| Q2 2014 | $14,940,000 | +26.5% | 386,951 | +21.2% | 0.01% | +25.0% |
| Q1 2014 | $11,813,000 | +10.3% | 319,278 | +8.7% | 0.00% | 0.0% |
| Q4 2013 | $10,711,000 | -33.5% | 293,603 | -40.0% | 0.00% | -33.3% |
| Q3 2013 | $16,108,000 | +6.2% | 489,732 | +1.4% | 0.01% | 0.0% |
| Q2 2013 | $15,171,000 | – | 483,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Klingman & Associates, LLC | 123,793 | $5,047,000 | 2.10% |
| CUMBERLAND ADVISORS INC | 78,325 | $3,193,000 | 1.86% |
| Smart Portfolios, LLC | 27,189 | $1,106,000 | 1.24% |
| BEACON TRUST CO | 177,722 | $7,246,000 | 1.11% |
| Buckingham Capital Management, Inc. | 41,287 | $1,683,000 | 0.50% |
| Raymond James Financial Services Advisors, Inc. | 111,872 | $4,561,000 | 0.24% |
| Brinker Capital Investments, LLC | 107,000 | $4,362,000 | 0.17% |
| Waldron Private Wealth LLC | 7,240 | $295,000 | 0.12% |
| MADISON INVESTMENT HOLDINGS INC | 113,168 | $4,614,000 | 0.10% |
| MSI Financial Services Inc | 20,420 | $833,000 | 0.09% |