EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 40 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $57,547,000 | -17.4% | 3,968,773 | -9.4% | 0.50% | -11.5% |
| Q3 2015 | $69,710,000 | -21.6% | 4,378,739 | -5.9% | 0.56% | -8.0% |
| Q2 2015 | $88,872,000 | -4.3% | 4,655,416 | -0.1% | 0.61% | +0.7% |
| Q1 2015 | $92,821,000 | +3.8% | 4,662,043 | +3.1% | 0.61% | +7.4% |
| Q4 2014 | $89,387,000 | -21.3% | 4,521,350 | -11.9% | 0.57% | -14.3% |
| Q3 2014 | $113,524,000 | -4.3% | 5,129,875 | -4.8% | 0.66% | +2.0% |
| Q2 2014 | $118,587,000 | – | 5,391,221 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,902,700 | $29,987,000 | 3.31% |
| CABOT WEALTH MANAGEMENT INC | 230,385 | $3,631,000 | 1.01% |
| CAHILL FINANCIAL ADVISORS INC | 42,287 | $667,000 | 0.50% |
| Whitnell & Co. | 82,746 | $1,304,000 | 0.48% |
| WEALTHSOURCE PARTNERS, LLC | 36,400 | $574,000 | 0.23% |
| Brinker Capital Investments, LLC | 121,433 | $1,914,000 | 0.08% |
| Carroll Financial Associates, Inc. | 19,320 | $304,000 | 0.06% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,431 | $4,924,000 | 0.05% |
| SEGALL BRYANT & HAMILL, LLC | 119,100 | $1,877,000 | 0.05% |
| GRIMES & COMPANY, INC. | 16,667 | $263,000 | 0.03% |