EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 29 filers reported holding EGA EMERGING GLOBAL SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 1,902,700 | $29,987,000 | 3.31% |
| CABOT WEALTH MANAGEMENT INC | 230,385 | $3,631,000 | 1.01% |
| CAHILL FINANCIAL ADVISORS INC | 42,287 | $667,000 | 0.50% |
| Whitnell & Co. | 82,746 | $1,304,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 36,400 | $574,000 | 0.23% |
| Brinker Capital Investments, LLC | 121,433 | $1,914,000 | 0.08% |
| Carroll Financial Associates, Inc. | 19,320 | $304,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,431 | $4,924,000 | 0.05% |
| SEGALL BRYANT & HAMILL, LLC | 119,100 | $1,877,000 | 0.05% |
| GRIMES & COMPANY, INC. | 16,667 | $263,000 | 0.03% |