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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |