EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 40 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,168,000 | +13.3% | 139,772 | +15.1% | 0.09% | +12.2% |
| Q1 2016 | $1,914,000 | +13.3% | 121,433 | +4.3% | 0.08% | +12.3% |
| Q4 2015 | $1,689,000 | -18.5% | 116,465 | -10.5% | 0.07% | -18.9% |
| Q3 2015 | $2,073,000 | -56.9% | 130,200 | -48.3% | 0.09% | -51.6% |
| Q2 2015 | $4,809,000 | +1.0% | 251,911 | +5.4% | 0.19% | +3.3% |
| Q1 2015 | $4,761,000 | +7.4% | 239,115 | +6.6% | 0.18% | +6.5% |
| Q4 2014 | $4,434,000 | -4.1% | 224,295 | +7.9% | 0.17% | -4.0% |
| Q3 2014 | $4,624,000 | – | 207,914 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,483,510 | $32,993,000 | 2.93% |
| TREES INVESTMENT COUNSEL LLC | 117,950 | $2,623,000 | 2.12% |
| Blue Edge Capital, LLC | 68,816 | $1,530,468,000 | 1.07% |
| ACG Wealth | 170,518 | $3,792,000 | 1.07% |
| Carroll Financial Associates, Inc. | 133,675 | $2,904,000 | 0.90% |
| CEDAR HILL ASSOCIATES, LLC | 185,300 | $4,121,000 | 0.67% |
| Windhaven Investment Management, Inc. | 5,129,875 | $113,524,000 | 0.66% |
| WealthTrust-Arizona, LLC | 26,101 | $580,000 | 0.64% |
| Legacy Private Trust Co. | 147,957 | $3,291,000 | 0.50% |
| CAHILL FINANCIAL ADVISORS INC | 21,680 | $483,000 | 0.39% |