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 | $5,661,000 | +9.9% | 364,997 | +11.7% | 0.02% | +4.5% |
| Q1 2016 | $5,151,000 | +30.5% | 326,845 | +20.1% | 0.02% | +22.2% |
| Q4 2015 | $3,946,000 | +57.3% | 272,165 | +72.7% | 0.02% | +50.0% |
| Q3 2015 | $2,508,000 | +147.3% | 157,566 | +196.6% | 0.01% | +140.0% |
| Q2 2015 | $1,014,000 | +192.2% | 53,132 | +205.0% | 0.01% | +150.0% |
| Q1 2015 | $347,000 | +8.4% | 17,423 | +7.7% | 0.00% | -33.3% |
| Q4 2014 | $320,000 | -0.3% | 16,173 | +12.2% | 0.00% | 0.0% |
| Q3 2014 | $321,000 | – | 14,417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 2,527,355 | $50,320,000 | 4.15% |
| Brouwer & Janachowski, LLC | 382,202 | $7,610,000 | 3.24% |
| TREES INVESTMENT COUNSEL LLC | 116,200 | $2,314,000 | 1.87% |
| Whitnell & Co. | 211,960 | $4,220,000 | 1.58% |
| Carroll Financial Associates, Inc. | 139,719 | $2,782,000 | 1.22% |
| ACG Wealth | 205,022 | $4,082,000 | 1.08% |
| CEDAR HILL ASSOCIATES, LLC | 338,640 | $6,742,000 | 1.07% |
| Windhaven Investment Management, Inc. | 4,662,043 | $92,821,000 | 0.61% |
| CAHILL FINANCIAL ADVISORS INC | 29,660 | $591,000 | 0.45% |
| Capital Investment Advisors, LLC | 168,207 | $3,349,000 | 0.35% |