EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 95 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,386,000 | -29.2% | 155,890 | -15.0% | 0.28% | -26.1% |
| Q2 2015 | $4,781,000 | -3.8% | 183,460 | -2.4% | 0.38% | -4.5% |
| Q1 2015 | $4,970,000 | +4.5% | 188,058 | +0.2% | 0.40% | -0.5% |
| Q4 2014 | $4,755,000 | -0.9% | 187,660 | +2.6% | 0.40% | -8.9% |
| Q3 2014 | $4,799,000 | -7.6% | 182,977 | -2.3% | 0.44% | -9.7% |
| Q2 2014 | $5,196,000 | +21.5% | 187,364 | +16.2% | 0.49% | +10.0% |
| Q1 2014 | $4,276,000 | +22.1% | 161,180 | +23.8% | 0.44% | +16.0% |
| Q4 2013 | $3,501,000 | +0.7% | 130,231 | +0.9% | 0.38% | -8.2% |
| Q3 2013 | $3,476,000 | -10.9% | 129,014 | -14.6% | 0.42% | -11.9% |
| Q2 2013 | $3,901,000 | – | 151,144 | – | 0.47% | – |
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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% |