Guggenheim S&P 500 Equal Weigh - COM (RSP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.6K
Holdings value Q3 2024
$3.15M
Value change Q3 2024
+$145K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.6K $3.15M +$145K $179.16 3
2024 Q2 13.7K $2.25M +$527K $164.28 3
2024 Q1 10.5K $1.78M -$5.56M $169.37 3
2023 Q4 46K $7.25M -$1.19M $157.80 4
2023 Q3 58.8K $8.34M +$506K $141.69 4
2023 Q2 55.3K $8.27M +$146K $149.64 3
2023 Q1 54.3K $7.85M -$75.3K $144.62 2
2022 Q4 54.8K $7.74M +$474K $141.25 2
2022 Q3 51.7K $6.64M -$83.1K $127.40 3
2022 Q2 52.3K $7.02M -$2.03M $134.24 3
2022 Q1 68.4K $10.8M +$1.08M $157.52 6
2021 Q4 61.6K $10M -$2.59M $162.76 5
2021 Q3 79K $11.8M +$597K $149.84 6
2021 Q2 75K $11.3M -$4.45M $150.73 5
2021 Q1 107K $15.2M -$6.32M $141.62 7
2020 Q4 157K $20M +$628K $127.51 7
2020 Q3 152K $16.4M -$743K $108.11 6
2020 Q2 159K $16.1M -$9.17M $101.56 7
2020 Q1 255K $22.1M -$62.7M $84.40 10
2019 Q4 801K $92.7M -$164K $115.72 11
2019 Q3 802K $86.7M -$52.7M $108.07 11
2019 Q2 1.29M $139M -$62.8K $107.80 12
2019 Q1 1.29M $135M +$3.01M $104.44 15
2018 Q4 1.26M $116M +$34.7M $91.41 15
2018 Q3 875K $92.2M -$58.2M $106.81 17
2018 Q2 1.44M $146M -$5.65B $101.88 24
2018 Q1 58.3M $5.79B -$874M $99.48 422
2017 Q4 66.9M $6.76B +$28.7M $101.03 539
2017 Q3 61.8M $5.9B -$58.7M $95.54 449
2017 Q2 62.1M $5.76B +$168M $92.68 432
2017 Q1 59.3M $5.39B +$295M $90.82 424
2016 Q4 56.6M $4.9B +$741M $86.64 411
2016 Q3 47.2M $3.95B +$113M $83.59 359
2016 Q2 46.1M $3.7B -$2.4M $80.35 338
2016 Q1 45.9M $3.6B -$425M $78.53 323
2015 Q4 51.6M $3.95B +$294M $76.64 339
2015 Q3 47M $3.46B -$712M $73.56 320
2015 Q2 56.7M $4.52B -$78.3M $79.80 330
2015 Q1 57.3M $4.65B +$310M $81.05 340
2014 Q4 53.4M $4.28B +$462M $80.05 329
2014 Q3 45.2M $3.42B +$310M $75.79 286
2014 Q2 41.1M $3.15B +$417M $76.71 266
2014 Q1 35.4M $2.58B +$77.2M $72.99 254