GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 21 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,840,000 | -35.4% | 112,374 | -33.6% | 0.01% | -44.4% |
| Q3 2016 | $2,849,000 | -33.9% | 169,318 | -35.1% | 0.01% | -35.7% |
| Q2 2016 | $4,312,000 | +2.3% | 261,018 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $4,216,000 | -1.1% | 261,018 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $4,265,000 | -0.7% | 261,018 | +0.3% | 0.01% | -7.7% |
| Q3 2015 | $4,295,000 | -10.2% | 260,281 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $4,781,000 | +1969.7% | 260,281 | +2203.4% | 0.01% | +1100.0% |
| Q4 2014 | $231,000 | -30.4% | 11,300 | -32.7% | 0.00% | 0.0% |
| Q3 2014 | $332,000 | -17.4% | 16,800 | -16.1% | 0.00% | 0.0% |
| Q2 2014 | $402,000 | +6.6% | 20,033 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $377,000 | +18.9% | 20,033 | +19.2% | 0.00% | 0.0% |
| Q4 2013 | $317,000 | +8.6% | 16,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $292,000 | – | 16,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 216,080 | $3,930,000 | 2.89% |
| Detwiler Fenton Investment Management LLC | 109,368 | $1,989,000 | 2.02% |
| DOLIVER ADVISORS, LP | 28,538 | $519,000 | 0.31% |
| CORNERSTONE ADVISORS INC | 42,197 | $768,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 104,183 | $1,895,000 | 0.05% |
| TFS CAPITAL LLC | 32,787 | $596,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,563 | $28,000 | 0.02% |
| Advisors Asset Management, Inc. | 27,938 | $508,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,000 | $182,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 127,640 | $2,322,000 | 0.00% |