EGA EMERGING GLOBAL SHS TR's ticker is EMCR and the CUSIP is 268461464. A total of 11 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $750,000 | +15.2% | 43,760 | +8.9% | 0.00% | – |
| Q4 2015 | $651,000 | -4.3% | 40,190 | -1.7% | 0.00% | – |
| Q3 2015 | $680,000 | -42.2% | 40,905 | -31.5% | 0.00% | – |
| Q2 2015 | $1,176,000 | +57.9% | 59,717 | +72.1% | 0.00% | – |
| Q3 2014 | $745,000 | +4.3% | 34,699 | +5.4% | 0.00% | – |
| Q2 2014 | $714,000 | +10.9% | 32,933 | +4.3% | 0.00% | – |
| Q1 2014 | $644,000 | -33.3% | 31,576 | -32.7% | 0.00% | – |
| Q4 2013 | $965,000 | +11.3% | 46,952 | +11.4% | 0.00% | – |
| Q3 2013 | $867,000 | -14.1% | 42,146 | -17.4% | 0.00% | -100.0% |
| Q2 2013 | $1,009,000 | – | 50,995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 11,500 | $212,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,349 | $246,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,327 | $301,000 | 0.00% |
| MSI Financial Services Inc | 2,031 | $37,000 | 0.00% |
| MORGAN STANLEY | 4,384 | $81,000 | 0.00% |
| BlackRock Inc. | 20 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 40,264 | $742,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 250 | $5,000 | 0.00% |