EGA EMERGING GLOBAL SHS TR's ticker is EMCR and the CUSIP is 268461464. A total of 8 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $81,000 | +6.6% | 4,384 | -0.2% | 0.00% | – |
| Q2 2016 | $76,000 | -1.3% | 4,391 | -2.4% | 0.00% | – |
| Q1 2016 | $77,000 | -8.3% | 4,500 | -12.9% | 0.00% | – |
| Q4 2015 | $84,000 | -52.5% | 5,169 | -51.4% | 0.00% | – |
| Q3 2015 | $177,000 | -15.3% | 10,633 | 0.0% | 0.00% | – |
| Q2 2015 | $209,000 | -17.4% | 10,633 | -14.0% | 0.00% | – |
| Q1 2015 | $253,000 | +2.8% | 12,370 | +0.7% | 0.00% | – |
| Q4 2014 | $246,000 | +0.8% | 12,287 | +8.2% | 0.00% | – |
| Q3 2014 | $244,000 | -7.9% | 11,361 | -6.9% | 0.00% | – |
| Q2 2014 | $265,000 | +6.0% | 12,203 | -0.5% | 0.00% | – |
| Q1 2014 | $250,000 | +71.2% | 12,267 | +72.6% | 0.00% | – |
| Q4 2013 | $146,000 | – | 7,109 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 11,500 | $212,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,349 | $246,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,327 | $301,000 | 0.00% |
| MSI Financial Services Inc | 2,031 | $37,000 | 0.00% |
| MORGAN STANLEY | 4,384 | $81,000 | 0.00% |
| BlackRock Inc. | 20 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 40,264 | $742,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 250 | $5,000 | 0.00% |