EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 101 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $525,000 | +2.7% | 22,630 | 0.0% | 0.07% | +8.1% |
| Q1 2016 | $511,000 | -9.4% | 22,630 | -14.7% | 0.06% | -4.6% |
| Q4 2015 | $564,000 | -2.1% | 26,525 | 0.0% | 0.06% | -1.5% |
| Q3 2015 | $576,000 | -49.2% | 26,525 | -39.0% | 0.07% | -47.6% |
| Q2 2015 | $1,134,000 | -14.0% | 43,510 | -12.8% | 0.13% | -20.3% |
| Q1 2015 | $1,319,000 | +4.3% | 49,905 | 0.0% | 0.16% | +12.9% |
| Q4 2014 | $1,265,000 | +4.2% | 49,905 | +7.8% | 0.14% | -3.4% |
| Q3 2014 | $1,214,000 | +96.4% | 46,300 | +107.7% | 0.14% | +98.6% |
| Q2 2014 | $618,000 | – | 22,290 | – | 0.07% | – |
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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% |