GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 28 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | -16.7% | 142 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $12,000 | +9.1% | 142 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $11,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | – | 142 | – | 0.01% | – |
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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% |