EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $262,000 | -1.5% | 16,250 | -5.6% | 0.04% | -11.4% |
| Q2 2016 | $266,000 | -12.5% | 17,210 | -10.9% | 0.04% | -21.4% |
| Q1 2016 | $304,000 | 0.0% | 19,320 | -8.1% | 0.06% | -11.1% |
| Q4 2015 | $304,000 | -61.5% | 21,020 | -55.5% | 0.06% | -64.0% |
| Q3 2015 | $789,000 | -88.5% | 47,195 | -86.8% | 0.18% | -88.6% |
| Q2 2015 | $6,842,000 | +145.9% | 358,394 | +156.5% | 1.53% | +25.3% |
| Q1 2015 | $2,782,000 | +120.4% | 139,719 | +118.5% | 1.22% | +51.8% |
| Q4 2014 | $1,262,000 | -56.5% | 63,958 | -52.2% | 0.80% | -10.1% |
| Q3 2014 | $2,904,000 | +64.5% | 133,675 | +66.0% | 0.90% | +81.2% |
| Q2 2014 | $1,765,000 | +99.0% | 80,550 | +92.2% | 0.49% | +69.8% |
| Q1 2014 | $887,000 | +279.1% | 41,900 | +267.5% | 0.29% | +250.6% |
| Q4 2013 | $234,000 | – | 11,400 | – | 0.08% | – |
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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% |