REVENUESHARES ETF TR's ticker is RDIV and the CUSIP is 761396886. A total of 7 filers reported holding REVENUESHARES ETF TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $16,504,000 | +1.4% | 595,395 | +5.5% | 0.01% | 0.0% |
| Q2 2015 | $16,279,000 | +15.6% | 564,451 | +19.0% | 0.01% | +20.0% |
| Q1 2015 | $14,082,000 | +37.3% | 474,319 | +40.3% | 0.01% | +25.0% |
| Q4 2014 | $10,256,000 | +131.0% | 338,101 | +115.4% | 0.00% | +100.0% |
| Q3 2014 | $4,439,000 | +33.7% | 156,953 | +36.0% | 0.00% | +100.0% |
| Q2 2014 | $3,321,000 | +530.2% | 115,391 | +495.3% | 0.00% | – |
| Q1 2014 | $527,000 | +91.6% | 19,383 | +82.2% | 0.00% | – |
| Q4 2013 | $275,000 | – | 10,638 | – | 0.00% | – |
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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% |