EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 101 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,641,000 | -58.4% | 66,092 | -64.4% | 0.38% | -60.3% |
| Q4 2015 | $3,948,000 | +70.7% | 185,718 | +74.4% | 0.96% | +59.8% |
| Q3 2015 | $2,313,000 | -51.1% | 106,511 | -41.3% | 0.60% | -46.8% |
| Q2 2015 | $4,732,000 | -1.1% | 181,572 | +0.3% | 1.14% | 0.0% |
| Q1 2015 | $4,786,000 | +11.7% | 181,081 | +7.1% | 1.14% | -2.4% |
| Q4 2014 | $4,284,000 | -0.3% | 169,056 | +3.2% | 1.16% | -2.6% |
| Q3 2014 | $4,297,000 | -3.9% | 163,820 | +1.6% | 1.20% | -5.0% |
| Q2 2014 | $4,471,000 | +11.5% | 161,251 | +6.7% | 1.26% | +3.1% |
| Q1 2014 | $4,009,000 | +6.2% | 151,098 | +7.6% | 1.22% | +2.2% |
| Q4 2013 | $3,775,000 | +2.4% | 140,428 | +2.7% | 1.19% | -5.8% |
| Q3 2013 | $3,685,000 | +72.8% | 136,784 | +65.6% | 1.27% | +57.5% |
| Q2 2013 | $2,132,000 | – | 82,586 | – | 0.80% | – |
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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% |