EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 79 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $828,000 | +26.2% | 33,353 | +18.1% | 0.01% | +16.7% |
| Q2 2016 | $656,000 | +15.7% | 28,235 | +12.5% | 0.01% | +20.0% |
| Q1 2016 | $567,000 | 0.0% | 25,105 | -5.8% | 0.01% | 0.0% |
| Q4 2015 | $567,000 | +118.1% | 26,648 | +122.9% | 0.01% | +66.7% |
| Q3 2015 | $260,000 | -42.2% | 11,954 | -30.8% | 0.00% | -25.0% |
| Q2 2015 | $450,000 | +13.9% | 17,284 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $395,000 | -2.2% | 14,950 | -6.3% | 0.00% | -20.0% |
| Q4 2014 | $404,000 | +14.4% | 15,955 | +18.5% | 0.01% | +25.0% |
| Q3 2014 | $353,000 | +14.2% | 13,466 | +20.8% | 0.00% | 0.0% |
| Q2 2014 | $309,000 | +5.5% | 11,147 | +0.9% | 0.00% | 0.0% |
| Q1 2014 | $293,000 | +6.9% | 11,043 | +8.4% | 0.00% | 0.0% |
| Q4 2013 | $274,000 | +14.6% | 10,187 | +14.9% | 0.00% | 0.0% |
| Q3 2013 | $239,000 | – | 8,867 | – | 0.00% | – |
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% |