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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $401,000 | -32.5% | 17,277 | -34.3% | 0.40% | -28.7% |
| Q1 2016 | $594,000 | +15.1% | 26,292 | +8.3% | 0.57% | +11.0% |
| Q4 2015 | $516,000 | -6.5% | 24,267 | -4.4% | 0.51% | -11.9% |
| Q3 2015 | $552,000 | +38.0% | 25,397 | +65.5% | 0.58% | +42.2% |
| Q2 2015 | $400,000 | -15.4% | 15,342 | -33.9% | 0.41% | -15.2% |
| Q1 2015 | $473,000 | +38.7% | 23,199 | +72.3% | 0.48% | +37.8% |
| Q4 2014 | $341,000 | – | 13,465 | – | 0.35% | – |
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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% |