REVENUESHARES ETF TR's ticker is RDIV and the CUSIP is 761396886.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $565,000 | -99.9% | 20,381 | -3.8% | 0.02% | +23.1% |
| Q2 2015 | $611,117,000 | +115423.1% | 21,190 | +19.0% | 0.01% | +30.0% |
| Q1 2015 | $529,000 | -99.9% | 17,805 | +1.1% | 0.01% | -9.1% |
| Q4 2014 | $534,018,000 | +10.3% | 17,605 | +2.8% | 0.01% | +10.0% |
| Q3 2014 | $484,288,000 | -0.7% | 17,125 | +1.1% | 0.01% | -9.1% |
| Q2 2014 | $487,735,000 | – | 16,947 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waldron Private Wealth LLC | 9,901 | $285,000 | 0.11% |
| Commonwealth Equity Services, Inc | 110,154 | $3,177,000 | 0.03% |
| Hudock, Inc. | 1,497 | $43,000 | 0.02% |
| Winslow, Evans & Crocker, Inc. | 2,050 | $59,122,000 | 0.02% |
| OPPENHEIMER & CO INC | 15,714 | $453,000 | 0.01% |
| Janney Montgomery Scott LLC | 21,190 | $611,117,000 | 0.01% |
| MORGAN STANLEY | 564,451 | $16,279,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 17,351 | $500,000 | 0.00% |
| UBS Group AG | 41,259 | $1,190,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 117,486 | $3,388,000 | 0.00% |