EGA EMERGING GLOBAL SHS TR's ticker is BBRC and the CUSIP is 268461639. A total of 1 filers reported holding EGA EMERGING GLOBAL SHS TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,499,000 | -4.7% | 216,383 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $3,670,000 | +40.9% | 236,623 | +43.2% | 0.00% | 0.0% |
| Q1 2016 | $2,604,000 | +12.8% | 165,210 | +3.7% | 0.00% | 0.0% |
| Q4 2015 | $2,309,000 | -27.4% | 159,260 | -20.3% | 0.00% | 0.0% |
| Q3 2015 | $3,180,000 | -38.6% | 199,756 | -26.4% | 0.00% | -50.0% |
| Q2 2015 | $5,181,000 | -35.5% | 271,426 | -32.7% | 0.00% | -33.3% |
| Q1 2015 | $8,036,000 | -27.9% | 403,592 | -28.4% | 0.00% | -25.0% |
| Q4 2014 | $11,150,000 | -42.4% | 563,983 | -35.2% | 0.00% | -42.9% |
| Q3 2014 | $19,344,000 | +55.9% | 869,742 | +53.6% | 0.01% | +40.0% |
| Q2 2014 | $12,408,000 | +870.1% | 566,340 | +837.2% | 0.01% | +400.0% |
| Q1 2014 | $1,279,000 | +43.5% | 60,428 | +39.6% | 0.00% | – |
| Q4 2013 | $891,000 | – | 43,285 | – | 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% |