CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838. A total of 34 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2017 | $14,000 | -56.2% | 1,000 | -60.0% | 0.00% | – |
| Q1 2017 | $32,000 | +10.3% | 2,500 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | -3.3% | 2,500 | 0.0% | 0.00% | – |
| Q3 2016 | $30,000 | +7.1% | 2,500 | 0.0% | 0.00% | – |
| Q2 2016 | $28,000 | -12.5% | 2,500 | -14.8% | 0.00% | – |
| Q1 2016 | $32,000 | -36.0% | 2,935 | -37.8% | 0.00% | – |
| Q4 2015 | $50,000 | -3.8% | 4,722 | 0.0% | 0.00% | – |
| Q3 2015 | $52,000 | -80.2% | 4,722 | -76.2% | 0.00% | – |
| Q2 2015 | $263,000 | +205.8% | 19,830 | +213.1% | 0.00% | – |
| Q1 2015 | $86,000 | +36.5% | 6,333 | +39.8% | 0.00% | – |
| Q4 2014 | $63,000 | -79.8% | 4,530 | -75.9% | 0.00% | – |
| Q3 2014 | $312,000 | +345.7% | 18,782 | +361.1% | 0.00% | – |
| Q2 2014 | $70,000 | +7.7% | 4,073 | +0.8% | 0.00% | – |
| Q1 2014 | $65,000 | -77.0% | 4,042 | -76.9% | 0.00% | – |
| Q4 2013 | $283,000 | +13.2% | 17,484 | +16.6% | 0.00% | – |
| Q3 2013 | $250,000 | -70.3% | 14,997 | -71.4% | 0.00% | -100.0% |
| Q2 2013 | $843,000 | – | 52,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 579,885 | $8,049,000 | 1.56% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,347 | $3,003,000 | 0.36% |
| Stonehearth Capital Management, LLC | 29,872 | $415,000 | 0.30% |
| Chicago Partners Investment Group LLC | 38,445 | $534,000 | 0.23% |
| PITCAIRN CO | 65,754 | $913,000 | 0.10% |
| Regal Investment Advisors LLC | 14,390 | $200,000 | 0.05% |
| Allworth Financial LP | 9,052 | $126,000 | 0.05% |
| FIFTH THIRD BANCORP | 130,114 | $1,806,000 | 0.02% |
| NEXT Financial Group, Inc | 2,200 | $31,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,170 | $16,000 | 0.01% |