EGA EMERGING GLOBAL SHS TR's ticker is INCOXXXX and the CUSIP is 268461761. A total of 1 filers reported holding EGA EMERGING GLOBAL SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Miracle Mile Advisors, LLC | 296,835 | $10,739,000 | 2.68% |
| New Vernon Capital Holdings II LLC | 23,300 | $843,000 | 2.54% |
| Parkwood LLC | 150,200 | $5,434,000 | 0.81% |
| SevenBridge Financial Group, LLC | 28,026 | $1,016,000 | 0.74% |
| USCA RIA LLC | 11,300 | $409,000 | 0.07% |
| Concert Wealth Management Inc. | 14,753 | $538,000 | 0.06% |
| Virtu KCG Holdings LLC | 6,840 | $247,000 | 0.01% |
| HOWE & RUSLING INC | 500 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,502 | $814,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,900 | $2,456,000 | 0.00% |