EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 94 filers reported holding EGA EMERGING GLOBAL SHS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $84,000 | +6.3% | 3,400 | 0.0% | 0.06% | +134.6% |
| Q2 2016 | $79,000 | +2.6% | 3,400 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $77,000 | +6.9% | 3,400 | 0.0% | 0.02% | +19.0% |
| Q4 2015 | $72,000 | -21.7% | 3,400 | -20.0% | 0.02% | -25.0% |
| Q3 2015 | $92,000 | -17.1% | 4,250 | 0.0% | 0.03% | -9.7% |
| Q2 2015 | $111,000 | -0.9% | 4,250 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $112,000 | +3.7% | 4,250 | 0.0% | 0.03% | +6.9% |
| Q4 2014 | $108,000 | -2.7% | 4,250 | 0.0% | 0.03% | -6.5% |
| Q3 2014 | $111,000 | -5.9% | 4,250 | 0.0% | 0.03% | -3.1% |
| Q2 2014 | $118,000 | +4.4% | 4,250 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $113,000 | -0.9% | 4,250 | 0.0% | 0.03% | -3.0% |
| Q4 2013 | $114,000 | 0.0% | 4,250 | 0.0% | 0.03% | -13.2% |
| Q3 2013 | $114,000 | -48.2% | 4,250 | -50.0% | 0.04% | -2.6% |
| Q2 2013 | $220,000 | – | 8,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCS Capital Management LLC | 1,634,153 | $42,177,000 | 6.04% |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 444,133 | $11,463,000 | 2.52% |
| East Coast Asset Management, LLC. | 146,945 | $3,793,000 | 2.06% |
| Family Capital Trust Co | 117,565 | $3,033,000 | 1.93% |
| NORTH AMERICAN MANAGEMENT CORP | 358,922 | $9,264,000 | 1.83% |
| CEDAR HILL ASSOCIATES, LLC | 290,750 | $7,504,000 | 1.47% |
| Windhaven Investment Management, Inc. | 9,239,625 | $235,610,000 | 1.38% |
| CABOT WEALTH MANAGEMENT INC | 154,249 | $3,981,000 | 1.37% |
| TRAIN BABCOCK ADVISORS LLC | 135,926 | $3,509,000 | 1.33% |
| WealthTrust-Arizona, LLC | 25,006 | $645,000 | 0.87% |