GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 22 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,000 | +183.3% | 2,054 | +173.9% | 0.00% | – |
| Q1 2016 | $12,000 | +50.0% | 750 | +50.0% | 0.00% | – |
| Q4 2015 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | -89.2% | 500 | -87.5% | 0.00% | -100.0% |
| Q2 2015 | $74,000 | -5.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $78,000 | -4.9% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $82,000 | +3.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $79,000 | -1.2% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $80,000 | +1.3% | 4,000 | -5.0% | 0.00% | 0.0% |
| Q1 2014 | $79,000 | +3.9% | 4,210 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $76,000 | +24.6% | 4,000 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $61,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 48,387 | $797,000 | 0.60% |
| DOLIVER ADVISORS, LP | 13,478 | $222,000 | 0.16% |
| WEDBUSH SECURITIES INC | 15,842 | $261,000 | 0.05% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,000 | $148,000 | 0.03% |
| Advisors Asset Management, Inc. | 79,649 | $1,314,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 260,281 | $4,295,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,541 | $437,000 | 0.01% |
| Janney Montgomery Scott LLC | 19,847 | $327,000 | 0.01% |
| BB&T SECURITIES, LLC | 21,741 | $358,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 21,235 | $350,000 | 0.01% |