EGA EMERGING GLOBAL SHS TR's ticker is INCOXXXX and the CUSIP is 268461761. 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $814,000 | -63.6% | 22,502 | -66.5% | 0.00% | -63.6% |
| Q2 2016 | $2,239,000 | +65.6% | 67,110 | +54.8% | 0.01% | +37.5% |
| Q1 2016 | $1,352,000 | +55.9% | 43,351 | +60.5% | 0.01% | +60.0% |
| Q4 2015 | $867,000 | -17.0% | 27,005 | -19.0% | 0.01% | -28.6% |
| Q3 2015 | $1,044,000 | -53.9% | 33,322 | -49.6% | 0.01% | -53.3% |
| Q2 2015 | $2,263,000 | +36.8% | 66,056 | +29.0% | 0.02% | +25.0% |
| Q4 2014 | $1,654,000 | – | 51,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 45,000 | $1,445,000 | 7.50% |
| RPg Family Wealth Advisory, LLC | 99,854 | $3,206,311,000 | 2.94% |
| Miracle Mile Advisors, LLC | 213,217 | $6,846,000 | 2.46% |
| Stonehage Fleming Financial Services Holdings Ltd | 149,890 | $4,813,000 | 0.39% |
| Dunvegan Associates, Inc. | 1,706 | $55,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 15,741 | $505,000 | 0.06% |
| JANE STREET GROUP, LLC | 27,005 | $867,000 | 0.01% |
| Virtu KCG Holdings LLC | 7,770 | $249,000 | 0.00% |
| IFP Advisors, Inc | 1,492 | $48,000 | 0.00% |
| Gupta Wealth Management LLC | 331 | $11,000 | 0.00% |