CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 25 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,077,000 | -45.4% | 17,003 | -46.6% | 0.00% | -100.0% |
| Q4 2017 | $1,974,000 | -18.8% | 31,845 | -22.6% | 0.00% | 0.0% |
| Q3 2017 | $2,431,000 | -20.5% | 41,122 | -25.0% | 0.00% | -50.0% |
| Q2 2017 | $3,056,000 | +0.7% | 54,826 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $3,034,000 | -2.0% | 56,991 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $3,097,000 | +2.1% | 62,936 | +3.9% | 0.00% | 0.0% |
| Q3 2016 | $3,034,000 | +15.2% | 60,563 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $2,633,000 | -0.6% | 54,926 | -3.6% | 0.00% | 0.0% |
| Q1 2016 | $2,648,000 | +4.2% | 56,954 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $2,541,000 | -6.4% | 54,602 | -10.2% | 0.00% | 0.0% |
| Q3 2015 | $2,714,000 | -3.5% | 60,806 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $2,813,000 | -45.3% | 56,015 | -46.0% | 0.00% | -50.0% |
| Q1 2015 | $5,141,000 | +14.6% | 103,754 | +13.4% | 0.00% | +33.3% |
| Q4 2014 | $4,487,000 | +44.7% | 91,476 | +38.1% | 0.00% | +50.0% |
| Q3 2014 | $3,100,000 | +20.7% | 66,228 | +27.9% | 0.00% | 0.0% |
| Q2 2014 | $2,568,000 | +30.2% | 51,763 | +25.1% | 0.00% | +100.0% |
| Q1 2014 | $1,972,000 | -41.5% | 41,381 | -42.5% | 0.00% | -50.0% |
| Q4 2013 | $3,372,000 | +97.0% | 71,940 | +79.8% | 0.00% | +100.0% |
| Q3 2013 | $1,712,000 | +408.0% | 40,005 | +374.3% | 0.00% | – |
| Q2 2013 | $337,000 | – | 8,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 176,201 | $8,200,000 | 4.42% |
| BRINKER CAPITAL INC | 108,086 | $5,030,000 | 0.42% |
| NORTHERN CAPITAL MANAGEMENT LLC | 19,510 | $908,000 | 0.40% |
| BANK HAPOALIM BM | 35,467 | $1,650,000 | 0.38% |
| MSI Financial Services Inc | 36,364 | $1,692,000 | 0.08% |
| MAI Capital Management | 6,500 | $303,000 | 0.02% |
| Janney Montgomery Scott LLC | 6,679 | $311,000 | 0.01% |
| UBS Group AG | 184,093 | $8,568,000 | 0.01% |
| IFP Advisors, Inc | 1,625 | $76,000 | 0.01% |
| Virtu KCG Holdings LLC | 6,055 | $282,000 | 0.01% |