EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 97 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $232,284,000 | -3.4% | 9,355 | -9.7% | 0.04% | -8.3% |
| Q2 2016 | $240,443,000 | +43.3% | 10,355 | +39.5% | 0.05% | +41.2% |
| Q1 2016 | $167,805,000 | +22.8% | 7,425 | +15.6% | 0.03% | +21.4% |
| Q4 2015 | $136,595,000 | -31.5% | 6,425 | -30.0% | 0.03% | -26.3% |
| Q3 2015 | $199,389,000 | +521.2% | 9,180 | +656.2% | 0.04% | +442.9% |
| Q1 2015 | $32,098,000 | +5.6% | 1,214 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $30,408,000 | -3.4% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $31,476,000 | -5.4% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $33,276,000 | – | 1,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 226,316 | $4,811,000 | 2.83% |
| CEDAR HILL ASSOCIATES, LLC | 560,299 | $11,912,000 | 2.09% |
| Family Capital Trust Co | 140,080 | $2,977,000 | 1.63% |
| HOWLAND CAPITAL MANAGEMENT LLC | 653,614 | $13,896,000 | 1.41% |
| NORTH AMERICAN MANAGEMENT CORP | 300,969 | $6,399,000 | 1.03% |
| CABOT WEALTH MANAGEMENT INC | 178,412 | $3,793,000 | 0.97% |
| CONDOR CAPITAL MANAGEMENT | 185,718 | $3,948,000 | 0.96% |
| FOSTER DYKEMA CABOT & CO INC/MA | 162,205 | $3,448,000 | 0.86% |
| One Capital Management, LLC | 110,356 | $2,423,000 | 0.82% |
| TWO SIGMA SECURITIES, LLC | 26,704 | $568,000 | 0.68% |