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 | $2,382,000 | +74.3% | 145,488 | +79.2% | 1.45% | +82.3% |
| Q3 2016 | $1,367,000 | +0.1% | 81,208 | -1.8% | 0.80% | -9.5% |
| Q2 2016 | $1,366,000 | +92.9% | 82,731 | +88.6% | 0.88% | +82.6% |
| Q1 2016 | $708,000 | +78.8% | 43,867 | +81.1% | 0.48% | +79.2% |
| Q4 2015 | $396,000 | +970.3% | 24,228 | +1188.7% | 0.27% | +1122.7% |
| Q3 2014 | $37,000 | -68.6% | 1,880 | -68.1% | 0.02% | -69.0% |
| Q2 2014 | $118,000 | +1211.1% | 5,892 | +1078.4% | 0.07% | +1083.3% |
| Q1 2014 | $9,000 | -76.3% | 500 | -75.0% | 0.01% | -79.3% |
| Q4 2013 | $38,000 | – | 2,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 140,286 | $2,361,000 | 1.55% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 81,208 | $1,367,000 | 0.80% |
| WEDBUSH SECURITIES INC | 42,814 | $721,000 | 0.11% |
| Advisors Asset Management, Inc. | 136,565 | $2,298,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 11,750 | $198,000 | 0.04% |
| CLOUGH CAPITAL PARTNERS L P | 11,900 | $200,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 169,318 | $2,849,000 | 0.01% |
| Hanson & Doremus Investment Management | 142 | $12,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 97,624 | $1,643,000 | 0.00% |
| Janney Montgomery Scott LLC | 12,830 | $216,000 | 0.00% |