EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 29 filers reported holding EGA EMERGING GLOBAL SHS TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |