GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 29 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $218,000 | +3.3% | 13,262 | +0.4% | 0.00% | +100.0% |
| Q1 2016 | $211,000 | -13.9% | 13,210 | -12.9% | 0.00% | 0.0% |
| Q4 2015 | $245,000 | +17.8% | 15,160 | +35.9% | 0.00% | 0.0% |
| Q2 2015 | $208,000 | -27.3% | 11,155 | -24.1% | 0.00% | 0.0% |
| Q1 2015 | $286,000 | -4.7% | 14,695 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $300,000 | -2.0% | 14,695 | -6.0% | 0.00% | 0.0% |
| Q3 2014 | $306,000 | -3.5% | 15,635 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $317,000 | +64.2% | 15,835 | +54.7% | 0.00% | +100.0% |
| Q1 2014 | $193,000 | -14.2% | 10,235 | -14.2% | 0.00% | 0.0% |
| Q4 2013 | $225,000 | +23.6% | 11,935 | +14.2% | 0.00% | 0.0% |
| Q3 2013 | $182,000 | -2.7% | 10,450 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $187,000 | – | 10,300 | – | 0.00% | – |
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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% |