EGA EMERGING GLOBAL SHS TR's ticker is ECONXXXX and the CUSIP is 268461779. A total of 79 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $64,019,000 | +21.7% | 2,578,309 | +13.8% | 0.07% | +16.7% |
| Q2 2016 | $52,607,000 | -1.5% | 2,265,593 | -4.2% | 0.06% | +5.3% |
| Q1 2016 | $53,420,000 | -0.1% | 2,363,764 | -6.1% | 0.06% | -10.9% |
| Q4 2015 | $53,497,000 | +451.7% | 2,516,303 | +463.7% | 0.06% | +392.3% |
| Q3 2015 | $9,696,000 | -66.2% | 446,398 | -59.4% | 0.01% | -61.8% |
| Q2 2015 | $28,650,000 | -9.0% | 1,099,381 | -7.7% | 0.03% | -5.6% |
| Q1 2015 | $31,491,000 | +7.8% | 1,191,493 | +3.4% | 0.04% | +9.1% |
| Q4 2014 | $29,200,000 | -38.8% | 1,152,342 | -36.6% | 0.03% | -38.9% |
| Q3 2014 | $47,685,000 | -0.7% | 1,817,925 | +4.9% | 0.05% | 0.0% |
| Q2 2014 | $48,044,000 | +8.5% | 1,732,565 | +3.9% | 0.05% | -5.3% |
| Q1 2014 | $44,261,000 | +35.0% | 1,668,324 | +36.8% | 0.06% | +26.7% |
| Q4 2013 | $32,780,000 | +2226.5% | 1,219,521 | +2231.1% | 0.04% | +2150.0% |
| Q3 2013 | $1,409,000 | – | 52,315 | – | 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% |