EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 37 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2015. 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 | 2,296,150 | $45,395,000 | 3.76% |
| Brouwer & Janachowski, LLC | 363,616 | $7,189,000 | 3.10% |
| TREES INVESTMENT COUNSEL LLC | 117,950 | $2,332,000 | 1.88% |
| Whitnell & Co. | 178,920 | $3,537,000 | 1.33% |
| CEDAR HILL ASSOCIATES, LLC | 308,585 | $6,101,000 | 0.96% |
| ACG Wealth | 161,617 | $3,195,000 | 0.86% |
| Carroll Financial Associates, Inc. | 63,958 | $1,262,000 | 0.80% |
| Windhaven Investment Management, Inc. | 4,521,350 | $89,387,000 | 0.57% |
| CAHILL FINANCIAL ADVISORS INC | 27,777 | $550,000 | 0.42% |
| WealthTrust-Arizona, LLC | 18,491 | $366,000 | 0.31% |