EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 94 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $159,000 | +34.7% | 6,407 | +25.6% | 0.01% | +25.0% |
| Q2 2016 | $118,000 | +2.6% | 5,103 | +0.6% | 0.00% | -20.0% |
| Q1 2016 | $115,000 | +296.6% | 5,071 | +269.9% | 0.01% | +400.0% |
| Q4 2015 | $29,000 | +314.3% | 1,371 | +346.6% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -22.2% | 307 | -8.4% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +80.0% | 335 | +82.1% | 0.00% | – |
| Q1 2015 | $5,000 | +400.0% | 184 | +820.0% | 0.00% | – |
| Q4 2014 | $1,000 | -98.0% | 20 | -98.9% | 0.00% | -100.0% |
| Q3 2014 | $49,000 | -3.9% | 1,871 | +0.8% | 0.01% | -14.3% |
| Q2 2014 | $51,000 | -48.0% | 1,857 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $98,000 | +96.0% | 3,714 | +100.0% | 0.01% | -12.5% |
| Q4 2013 | $50,000 | – | 1,857 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 221,216 | $5,493,000 | 2.94% |
| HOWLAND CAPITAL MANAGEMENT LLC | 678,283 | $16,842,000 | 1.56% |
| Lombard Odier Transatlantic Ltd | 63,000 | $1,564,000 | 1.50% |
| One Capital Management, LLC | 171,527 | $4,259,000 | 1.39% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | $1,029,000 | 1.12% |
| FOSTER DYKEMA CABOT & CO INC/MA | 177,380 | $4,404,000 | 0.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 94,737 | $2,352,000 | 0.92% |
| East Coast Asset Management, LLC. | 37,994 | $943,000 | 0.49% |
| Community Bank, N.A. | 69,320 | $1,721,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 66,092 | $1,641,000 | 0.38% |