GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $254,000 | -78.3% | 13,770 | -77.1% | 0.82% | -33.8% |
| Q1 2015 | $1,173,000 | -11.2% | 60,156 | -7.0% | 1.24% | -17.2% |
| Q4 2014 | $1,321,000 | -1.5% | 64,714 | -4.8% | 1.49% | +16.7% |
| Q3 2014 | $1,341,000 | -3.7% | 67,947 | -2.2% | 1.28% | +13.7% |
| Q2 2014 | $1,392,000 | -20.6% | 69,499 | -25.4% | 1.12% | -25.7% |
| Q1 2014 | $1,753,000 | -1.4% | 93,160 | -1.0% | 1.51% | -5.2% |
| Q4 2013 | $1,778,000 | -4.7% | 94,119 | -12.2% | 1.60% | -3.6% |
| Q3 2013 | $1,865,000 | -6.2% | 107,256 | -1.9% | 1.66% | -18.1% |
| Q2 2013 | $1,989,000 | -10.2% | 109,368 | -7.2% | 2.02% | -10.8% |
| Q1 2013 | $2,216,000 | +5.7% | 117,840 | -0.3% | 2.26% | -5.3% |
| Q4 2012 | $2,097,000 | -10.5% | 118,242 | -0.4% | 2.39% | +1.7% |
| Q3 2012 | $2,344,000 | +7.2% | 118,737 | +1.0% | 2.35% | -25.7% |
| Q2 2012 | $2,187,000 | +0.3% | 117,571 | +2.4% | 3.16% | +20.4% |
| Q1 2012 | $2,181,000 | -6.0% | 114,771 | -12.1% | 2.63% | -42.1% |
| Q4 2011 | $2,321,000 | – | 130,618 | – | 4.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|