EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 100 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,690,000 | +28.0% | 68,057 | +19.7% | 0.00% | 0.0% |
| Q2 2016 | $1,320,000 | +86.7% | 56,861 | +81.7% | 0.00% | – |
| Q1 2016 | $707,000 | -81.1% | 31,293 | -82.3% | 0.00% | -100.0% |
| Q4 2015 | $3,750,000 | +202.4% | 176,395 | +209.0% | 0.00% | +100.0% |
| Q3 2015 | $1,240,000 | -22.4% | 57,081 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $1,598,000 | +9.2% | 61,349 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $1,464,000 | -80.2% | 55,429 | -81.0% | 0.00% | -80.0% |
| Q4 2014 | $7,389,000 | +278.5% | 291,584 | +291.8% | 0.01% | +400.0% |
| Q3 2014 | $1,952,000 | +46.5% | 74,413 | +54.9% | 0.00% | 0.0% |
| Q2 2014 | $1,332,000 | -2.1% | 48,038 | -6.4% | 0.00% | 0.0% |
| Q1 2014 | $1,361,000 | +29.6% | 51,335 | +31.4% | 0.00% | 0.0% |
| Q4 2013 | $1,050,000 | -42.3% | 39,053 | -42.2% | 0.00% | 0.0% |
| Q3 2013 | $1,821,000 | +92.3% | 67,570 | +84.3% | 0.00% | 0.0% |
| Q2 2013 | $947,000 | – | 36,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 221,216 | $5,493,000 | 2.94% |
| HOWLAND CAPITAL MANAGEMENT LLC | 678,283 | $16,842,000 | 1.56% |
| Lombard Odier Transatlantic Ltd | 63,000 | $1,564,000 | 1.50% |
| One Capital Management, LLC | 171,527 | $4,259,000 | 1.39% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | $1,029,000 | 1.12% |
| FOSTER DYKEMA CABOT & CO INC/MA | 177,380 | $4,404,000 | 0.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 94,737 | $2,352,000 | 0.92% |
| East Coast Asset Management, LLC. | 37,994 | $943,000 | 0.49% |
| Community Bank, N.A. | 69,320 | $1,721,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 66,092 | $1,641,000 | 0.38% |