CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 27 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $522,000 | +4.6% | 8,719 | +5.8% | 0.00% | – |
| Q4 2017 | $499,000 | +1.2% | 8,239 | -4.3% | 0.00% | – |
| Q3 2017 | $493,000 | +1073.8% | 8,613 | +857.0% | 0.00% | – |
| Q2 2017 | $42,000 | -82.6% | 900 | -84.5% | 0.00% | – |
| Q3 2016 | $242,000 | -67.9% | 5,804 | -74.1% | 0.00% | – |
| Q2 2016 | $754,000 | +40.1% | 22,443 | +42.8% | 0.00% | – |
| Q1 2016 | $538,000 | +17.0% | 15,718 | +23.1% | 0.00% | – |
| Q4 2015 | $460,000 | +95.7% | 12,767 | +60.1% | 0.00% | – |
| Q3 2015 | $235,000 | -78.4% | 7,976 | -70.9% | 0.00% | -100.0% |
| Q2 2015 | $1,089,000 | +133.2% | 27,426 | +124.8% | 0.00% | – |
| Q1 2015 | $467,000 | +81.0% | 12,202 | +64.6% | 0.00% | – |
| Q4 2014 | $258,000 | -33.5% | 7,414 | -31.1% | 0.00% | – |
| Q3 2014 | $388,000 | +92.1% | 10,758 | +93.1% | 0.00% | – |
| Q2 2014 | $202,000 | -76.6% | 5,570 | -77.5% | 0.00% | -100.0% |
| Q1 2014 | $865,000 | +1532.1% | 24,717 | +1547.8% | 0.00% | – |
| Q4 2013 | $53,000 | -90.2% | 1,500 | -91.0% | 0.00% | – |
| Q3 2013 | $542,000 | – | 16,608 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 486,920 | $18,646,000 | 3.54% |
| BANK PICTET & CIE (ASIA) LTD | 14,850 | $569,000 | 0.42% |
| Bank Pictet & Cie (Europe) AG | 23,730 | $909,000 | 0.22% |
| BANQUE PICTET & CIE SA | 211,950 | $8,116,000 | 0.21% |
| Ironsides Asset Advisors, LLC | 17,650 | $676,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 6,949 | $266,000 | 0.06% |
| Verition Fund Management LLC | 11,771 | $451,000 | 0.05% |
| WHITTIER TRUST CO OF NEVADA INC | 6,580 | $252,000 | 0.03% |
| JANE STREET GROUP, LLC | 30,299 | $1,160,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | $4,000 | 0.00% |