GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 24 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $813,000 | +12.8% | 49,664 | +16.0% | 0.12% | +12.1% |
| Q3 2016 | $721,000 | +11.1% | 42,814 | +8.8% | 0.11% | +0.9% |
| Q2 2016 | $649,000 | +17.6% | 39,357 | +15.1% | 0.11% | +10.4% |
| Q1 2016 | $552,000 | +62.8% | 34,198 | +64.9% | 0.10% | +57.4% |
| Q4 2015 | $339,000 | +29.9% | 20,740 | +30.9% | 0.06% | +17.3% |
| Q3 2015 | $261,000 | +11.1% | 15,842 | +24.4% | 0.05% | +20.9% |
| Q2 2015 | $235,000 | – | 12,739 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 125,007 | $2,043,000 | 1.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,228 | $396,000 | 0.27% |
| DOLIVER ADVISORS, LP | 11,358 | $186,000 | 0.15% |
| WEDBUSH SECURITIES INC | 20,740 | $339,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,000 | $147,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,304 | $870,000 | 0.02% |
| Advisors Asset Management, Inc. | 73,639 | $1,203,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 261,018 | $4,265,000 | 0.01% |
| CLOUGH CAPITAL PARTNERS L P | 15,500 | $253,000 | 0.01% |
| RMB Capital Management, LLC | 14,288 | $233,000 | 0.01% |