EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 18 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |