GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 23 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $907,000 | -44.8% | 55,383 | -43.3% | 0.00% | -50.0% |
| Q3 2016 | $1,643,000 | +35.3% | 97,624 | +32.8% | 0.00% | 0.0% |
| Q2 2016 | $1,214,000 | +12.3% | 73,537 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $1,081,000 | -7.4% | 66,942 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $1,168,000 | +1.1% | 71,475 | +2.0% | 0.00% | -20.0% |
| Q3 2015 | $1,155,000 | -0.9% | 70,091 | +10.7% | 0.01% | +25.0% |
| Q2 2015 | $1,166,000 | -2.9% | 63,303 | +2.8% | 0.00% | -20.0% |
| Q1 2015 | $1,201,000 | +6.8% | 61,572 | +11.8% | 0.01% | 0.0% |
| Q4 2014 | $1,125,000 | +9.4% | 55,092 | +5.8% | 0.01% | -16.7% |
| Q3 2014 | $1,028,000 | +80.7% | 52,090 | +83.4% | 0.01% | +50.0% |
| Q2 2014 | $569,000 | – | 28,410 | – | 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% |