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 | $1,594,000 | -35.6% | 98,551 | -38.2% | 0.01% | -33.3% |
| Q2 2016 | $2,475,000 | +777.7% | 159,567 | +792.9% | 0.01% | +500.0% |
| Q1 2016 | $282,000 | -62.4% | 17,870 | -65.4% | 0.00% | -60.0% |
| Q4 2015 | $750,000 | -31.8% | 51,698 | -25.2% | 0.01% | -28.6% |
| Q3 2015 | $1,100,000 | -80.3% | 69,100 | -76.4% | 0.01% | -80.6% |
| Q2 2015 | $5,591,000 | +297.7% | 292,882 | +314.7% | 0.04% | +227.3% |
| Q1 2015 | $1,406,000 | +102.3% | 70,622 | +100.9% | 0.01% | +120.0% |
| Q4 2014 | $695,000 | -64.2% | 35,149 | -59.7% | 0.01% | -75.0% |
| Q3 2014 | $1,939,000 | +555.1% | 87,188 | +522.6% | 0.02% | +566.7% |
| Q1 2014 | $296,000 | – | 14,003 | – | 0.00% | – |
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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% |