EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 34 filers reported holding EGA EMERGING GLOBAL SHS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $30,892,000 | +4.1% | 1,910,465 | -0.2% | 3.81% | +8.4% |
| Q2 2016 | $29,689,000 | -1.0% | 1,914,200 | +0.6% | 3.51% | +6.0% |
| Q1 2016 | $29,987,000 | +11.0% | 1,902,700 | +2.1% | 3.31% | +23.9% |
| Q4 2015 | $27,022,000 | -7.1% | 1,863,590 | +2.0% | 2.67% | -7.0% |
| Q3 2015 | $29,094,000 | -22.4% | 1,827,525 | -6.9% | 2.87% | +15.6% |
| Q2 2015 | $37,481,000 | -25.5% | 1,963,375 | -22.3% | 2.49% | -40.0% |
| Q1 2015 | $50,320,000 | +10.8% | 2,527,355 | +10.1% | 4.15% | +10.3% |
| Q4 2014 | $45,395,000 | +37.6% | 2,296,150 | +54.8% | 3.76% | +28.1% |
| Q3 2014 | $32,993,000 | +1.7% | 1,483,510 | +0.1% | 2.93% | -18.1% |
| Q2 2014 | $32,456,000 | +158.2% | 1,481,350 | +149.4% | 3.58% | +253.5% |
| Q1 2014 | $12,568,000 | – | 594,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 1,483,510 | $32,993,000 | 2.93% |
| TREES INVESTMENT COUNSEL LLC | 117,950 | $2,623,000 | 2.12% |
| Blue Edge Capital, LLC | 68,816 | $1,530,468,000 | 1.07% |
| ACG Wealth | 170,518 | $3,792,000 | 1.07% |
| Carroll Financial Associates, Inc. | 133,675 | $2,904,000 | 0.90% |
| CEDAR HILL ASSOCIATES, LLC | 185,300 | $4,121,000 | 0.67% |
| Windhaven Investment Management, Inc. | 5,129,875 | $113,524,000 | 0.66% |
| WealthTrust-Arizona, LLC | 26,101 | $580,000 | 0.64% |
| Legacy Private Trust Co. | 147,957 | $3,291,000 | 0.50% |
| CAHILL FINANCIAL ADVISORS INC | 21,680 | $483,000 | 0.39% |