EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 39 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $204,000 | -27.7% | 12,630 | -30.6% | 0.02% | -30.8% |
Q2 2016 | $282,000 | -9.0% | 18,200 | -7.5% | 0.03% | -16.1% |
Q1 2016 | $310,000 | +1.6% | 19,670 | -6.6% | 0.03% | 0.0% |
Q4 2015 | $305,000 | -20.2% | 21,050 | -12.2% | 0.03% | -27.9% |
Q3 2015 | $382,000 | -87.5% | 23,970 | -85.0% | 0.04% | -86.9% |
Q2 2015 | $3,054,000 | -8.8% | 159,957 | -4.9% | 0.33% | -7.1% |
Q1 2015 | $3,349,000 | +31.3% | 168,207 | +30.3% | 0.35% | +25.5% |
Q4 2014 | $2,551,000 | +1009.1% | 129,059 | +1146.9% | 0.28% | +984.6% |
Q3 2014 | $230,000 | – | 10,350 | – | 0.03% | – |
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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% |