REVENUESHARES ETF TR's ticker is RWLXXXX and the CUSIP is 761396100. A total of 44 filers reported holding REVENUESHARES ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,100,000 | -5.3% | 772,070 | +2.9% | 0.01% | 0.0% |
| Q2 2015 | $30,738,000 | -55.2% | 750,608 | -54.7% | 0.01% | -7.7% |
| Q1 2015 | $68,610,000 | +133.6% | 1,655,242 | +129.8% | 0.01% | +8.3% |
| Q4 2014 | $29,372,000 | +13.6% | 720,433 | +7.8% | 0.01% | +9.1% |
| Q3 2014 | $25,845,000 | -0.7% | 668,003 | -0.9% | 0.01% | 0.0% |
| Q2 2014 | $26,018,000 | +6.0% | 673,870 | +1.6% | 0.01% | +10.0% |
| Q1 2014 | $24,551,000 | +1.5% | 663,558 | +0.0% | 0.01% | -9.1% |
| Q4 2013 | $24,199,000 | +13.1% | 663,336 | +2.0% | 0.01% | +10.0% |
| Q3 2013 | $21,393,000 | +2.4% | 650,437 | -2.3% | 0.01% | -9.1% |
| Q2 2013 | $20,895,000 | – | 665,432 | – | 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% |