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 | $247,000 | +3.8% | 9,932 | -3.2% | 0.06% | +1.6% |
| Q2 2016 | $238,000 | -10.9% | 10,257 | -13.3% | 0.06% | -14.9% |
| Q1 2016 | $267,000 | -93.0% | 11,833 | -93.4% | 0.07% | -92.4% |
| Q4 2015 | $3,793,000 | -0.6% | 178,412 | +1.6% | 0.97% | -8.1% |
| Q3 2015 | $3,816,000 | -20.3% | 175,672 | -4.4% | 1.05% | -9.4% |
| Q2 2015 | $4,787,000 | -2.1% | 183,702 | -0.7% | 1.16% | -2.2% |
| Q1 2015 | $4,891,000 | +5.2% | 185,045 | +0.8% | 1.19% | +3.6% |
| Q4 2014 | $4,651,000 | -4.6% | 183,543 | -1.2% | 1.15% | -7.9% |
| Q3 2014 | $4,874,000 | -5.8% | 185,827 | -0.4% | 1.25% | -4.1% |
| Q2 2014 | $5,174,000 | +2.7% | 186,590 | -1.7% | 1.30% | -1.9% |
| Q1 2014 | $5,038,000 | -1.3% | 189,907 | -0.0% | 1.32% | -0.7% |
| Q4 2013 | $5,105,000 | +1.1% | 189,910 | +1.3% | 1.34% | -11.8% |
| Q3 2013 | $5,049,000 | +26.8% | 187,432 | +21.5% | 1.51% | +10.4% |
| Q2 2013 | $3,981,000 | – | 154,249 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 1,634,153 | $42,177,000 | 6.04% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 444,133 | $11,463,000 | 2.52% |
| East Coast Asset Management, LLC. | 146,945 | $3,793,000 | 2.06% |
| Family Capital Trust Co | 117,565 | $3,033,000 | 1.93% |
| NORTH AMERICAN MANAGEMENT CORP | 358,922 | $9,264,000 | 1.83% |
| CEDAR HILL ASSOCIATES, LLC | 290,750 | $7,504,000 | 1.47% |
| Windhaven Investment Management, Inc. | 9,239,625 | $235,610,000 | 1.38% |
| CABOT WEALTH MANAGEMENT INC | 154,249 | $3,981,000 | 1.37% |
| TRAIN BABCOCK ADVISORS LLC | 135,926 | $3,509,000 | 1.33% |
| WealthTrust-Arizona, LLC | 25,006 | $645,000 | 0.87% |