EGA EMERGING GLOBAL SHS TR's ticker is INCOXXXX and the CUSIP is 268461761. A total of 20 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $143,000 | +2.9% | 3,952 | -5.0% | 0.00% | 0.0% |
| Q2 2016 | $139,000 | +6.9% | 4,162 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $130,000 | -6.5% | 4,162 | -4.0% | 0.00% | -33.3% |
| Q4 2015 | $139,000 | +15.8% | 4,334 | +12.5% | 0.00% | +50.0% |
| Q3 2015 | $120,000 | +9.1% | 3,852 | +20.1% | 0.00% | 0.0% |
| Q2 2015 | $110,000 | +41.0% | 3,206 | +46.1% | 0.00% | +100.0% |
| Q1 2015 | $78,000 | +1460.0% | 2,195 | +1316.1% | 0.00% | – |
| Q4 2014 | $5,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miracle Mile Advisors, LLC | 296,835 | $10,739,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 23,300 | $843,000 | 2.54% |
| Parkwood LLC | 150,200 | $5,434,000 | 0.81% |
| SevenBridge Financial Group, LLC | 28,026 | $1,016,000 | 0.74% |
| USCA RIA LLC | 11,300 | $409,000 | 0.07% |
| Concert Wealth Management Inc. | 14,753 | $538,000 | 0.06% |
| Virtu KCG Holdings LLC | 6,840 | $247,000 | 0.01% |
| HOWE & RUSLING INC | 500 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,502 | $814,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,900 | $2,456,000 | 0.00% |