CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853. A total of 40 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,000 | -51.0% | 801 | -52.0% | 0.00% | – |
| Q4 2017 | $49,000 | -77.2% | 1,668 | -77.2% | 0.00% | – |
| Q3 2017 | $215,000 | +3.4% | 7,302 | -9.7% | 0.00% | – |
| Q2 2017 | $208,000 | +90.8% | 8,085 | +86.4% | 0.00% | – |
| Q1 2017 | $109,000 | -86.7% | 4,337 | -88.2% | 0.00% | – |
| Q4 2016 | $819,000 | -11.6% | 36,789 | -1.0% | 0.00% | -100.0% |
| Q3 2016 | $926,000 | +96.6% | 37,149 | +75.0% | 0.00% | – |
| Q2 2016 | $471,000 | +51.9% | 21,223 | +53.7% | 0.00% | – |
| Q1 2016 | $310,000 | -85.7% | 13,805 | -84.6% | 0.00% | -100.0% |
| Q4 2015 | $2,170,000 | +57.7% | 89,713 | +52.9% | 0.00% | 0.0% |
| Q3 2015 | $1,376,000 | -62.3% | 58,684 | -49.4% | 0.00% | -66.7% |
| Q2 2015 | $3,654,000 | +367.3% | 115,923 | +301.2% | 0.00% | +200.0% |
| Q1 2015 | $782,000 | +196.2% | 28,897 | +184.2% | 0.00% | – |
| Q4 2014 | $264,000 | -62.1% | 10,168 | -61.8% | 0.00% | – |
| Q3 2014 | $697,000 | +209.8% | 26,632 | +198.3% | 0.00% | – |
| Q2 2014 | $225,000 | -46.0% | 8,929 | -45.5% | 0.00% | – |
| Q1 2014 | $417,000 | -66.9% | 16,372 | -65.4% | 0.00% | -100.0% |
| Q4 2013 | $1,259,000 | +182.3% | 47,290 | +161.4% | 0.00% | – |
| Q3 2013 | $446,000 | -71.2% | 18,089 | -74.0% | 0.00% | -100.0% |
| Q2 2013 | $1,546,000 | – | 69,549 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stellar Capital Management, LLC | 67,896 | $1,642,000 | 1.98% |
| WESCAP Management Group, Inc. | 135,922 | $3,286,000 | 1.77% |
| Kalos Management, Inc. | 22,673 | $548,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 42,275 | $1,022,000 | 0.13% |
| S&CO INC | 12,000 | $290,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,632 | $1,805,000 | 0.02% |
| ASSETMARK, INC | 49,127 | $1,188,000 | 0.02% |
| Edmond de Rothschild (Europe) | 1,823 | $44,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120 | $27,000 | 0.02% |
| Dunvegan Associates, Inc. | 541 | $13,000 | 0.02% |