EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 106 filers reported holding EGA EMERGING GLOBAL SHS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $301,000 | -59.5% | 12,138 | -62.1% | 0.00% | – |
| Q2 2016 | $743,000 | -73.2% | 31,989 | -75.4% | 0.00% | -100.0% |
| Q4 2015 | $2,770,000 | -78.2% | 130,299 | -77.7% | 0.00% | -75.0% |
| Q3 2015 | $12,681,000 | +574.9% | 583,850 | +709.8% | 0.00% | +300.0% |
| Q2 2015 | $1,879,000 | +37.3% | 72,098 | +39.2% | 0.00% | – |
| Q1 2015 | $1,369,000 | -81.3% | 51,784 | -82.1% | 0.00% | -100.0% |
| Q4 2014 | $7,328,000 | +890.3% | 289,194 | +925.6% | 0.00% | – |
| Q3 2014 | $740,000 | +36.8% | 28,198 | +44.5% | 0.00% | – |
| Q2 2014 | $541,000 | +67.5% | 19,512 | +60.1% | 0.00% | – |
| Q1 2014 | $323,000 | -86.5% | 12,190 | -86.8% | 0.00% | -100.0% |
| Q2 2013 | $2,389,000 | – | 92,568 | – | 0.00% | – |
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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% |