EGA EMERGING GLOBAL SHS TR's ticker is INCOXXXX and the CUSIP is 268461761. A total of 18 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $327,000 | -69.5% | 9,050 | -71.9% | 0.00% | -100.0% |
| Q2 2016 | $1,073,000 | -41.6% | 32,170 | -45.4% | 0.00% | 0.0% |
| Q1 2016 | $1,837,000 | +685.0% | 58,901 | +708.9% | 0.00% | – |
| Q4 2015 | $234,000 | -1.3% | 7,282 | -3.5% | 0.00% | – |
| Q3 2015 | $237,000 | -69.6% | 7,548 | -66.8% | 0.00% | -100.0% |
| Q2 2015 | $779,000 | -73.0% | 22,727 | -71.9% | 0.00% | -50.0% |
| Q1 2015 | $2,888,000 | +9526.7% | 80,967 | +8624.9% | 0.00% | – |
| Q4 2014 | $30,000 | -94.4% | 928 | -94.7% | 0.00% | – |
| Q3 2014 | $539,000 | -48.1% | 17,350 | -53.0% | 0.00% | -100.0% |
| Q2 2014 | $1,039,000 | +561.8% | 36,932 | +485.9% | 0.00% | – |
| Q1 2014 | $157,000 | +76.4% | 6,304 | +57.5% | 0.00% | – |
| Q4 2013 | $89,000 | +85.4% | 4,002 | +75.2% | 0.00% | – |
| Q3 2013 | $48,000 | – | 2,284 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 45,000 | $1,028,000 | 16.59% |
| Miracle Mile Advisors, LLC | 170,795 | $5,353,000 | 1.79% |
| OLD MISSION CAPITAL LLC | 47,746 | $1,496,000 | 0.20% |
| Stonehage Fleming Financial Services Holdings Ltd | 58,390 | $1,830,000 | 0.20% |
| Dunvegan Associates, Inc. | 1,706 | $53,000 | 0.06% |
| Virtu KCG Holdings LLC | 32,131 | $1,007,000 | 0.02% |
| KINGS POINT CAPITAL MANAGEMENT | 1,284 | $40,000 | 0.01% |
| Gupta Wealth Management LLC | 886 | $28,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,322 | $1,044,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,852 | $120,000 | 0.00% |