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 | $6,832,000 | -6.2% | 422,537 | -10.1% | 0.00% | -50.0% |
| Q2 2016 | $7,286,000 | +2.6% | 469,748 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $7,104,000 | +5.5% | 450,742 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $6,731,000 | -52.6% | 464,174 | -48.0% | 0.00% | -50.0% |
| Q3 2015 | $14,208,000 | -38.7% | 892,484 | -26.5% | 0.00% | -50.0% |
| Q2 2015 | $23,165,000 | -11.6% | 1,213,454 | -7.8% | 0.01% | -11.1% |
| Q1 2015 | $26,213,000 | +28.4% | 1,316,563 | +27.5% | 0.01% | +28.6% |
| Q4 2014 | $20,409,000 | +11.7% | 1,032,321 | +25.6% | 0.01% | +16.7% |
| Q3 2014 | $18,273,000 | +141.9% | 821,636 | +138.3% | 0.01% | +200.0% |
| Q2 2014 | $7,554,000 | +2418.0% | 344,752 | +2329.4% | 0.00% | – |
| Q1 2014 | $300,000 | -70.4% | 14,191 | -71.2% | 0.00% | – |
| Q4 2013 | $1,014,000 | +37.6% | 49,272 | +33.8% | 0.00% | – |
| Q3 2013 | $737,000 | +509.1% | 36,823 | +521.0% | 0.00% | – |
| Q2 2013 | $121,000 | – | 5,930 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wharton Business Group, LLC | 2,527,355 | $50,320,000 | 4.15% |
| Brouwer & Janachowski, LLC | 382,202 | $7,610,000 | 3.24% |
| TREES INVESTMENT COUNSEL LLC | 116,200 | $2,314,000 | 1.87% |
| Whitnell & Co. | 211,960 | $4,220,000 | 1.58% |
| Carroll Financial Associates, Inc. | 139,719 | $2,782,000 | 1.22% |
| ACG Wealth | 205,022 | $4,082,000 | 1.08% |
| CEDAR HILL ASSOCIATES, LLC | 338,640 | $6,742,000 | 1.07% |
| Windhaven Investment Management, Inc. | 4,662,043 | $92,821,000 | 0.61% |
| CAHILL FINANCIAL ADVISORS INC | 29,660 | $591,000 | 0.45% |
| Capital Investment Advisors, LLC | 168,207 | $3,349,000 | 0.35% |