CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838. A total of 30 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,190,000 | -24.4% | 256,291 | -31.3% | 0.94% | -21.8% |
| Q4 2017 | $5,540,000 | +0.7% | 373,058 | -0.4% | 1.20% | -2.9% |
| Q3 2017 | $5,501,000 | +7.5% | 374,719 | +0.1% | 1.23% | +3.8% |
| Q2 2017 | $5,115,000 | +342.9% | 374,191 | +316.5% | 1.19% | +318.7% |
| Q1 2017 | $1,155,000 | +32.2% | 89,848 | +18.9% | 0.28% | +19.8% |
| Q4 2016 | $874,000 | +22.1% | 75,571 | +24.5% | 0.24% | +28.8% |
| Q3 2016 | $716,000 | +14.6% | 60,681 | +7.6% | 0.18% | +11.5% |
| Q2 2016 | $625,000 | +8.5% | 56,381 | +6.9% | 0.16% | +3.1% |
| Q1 2016 | $576,000 | +34.0% | 52,728 | +31.2% | 0.16% | +45.5% |
| Q4 2015 | $430,000 | +7.8% | 40,188 | +9.7% | 0.11% | 0.0% |
| Q3 2015 | $399,000 | -2.2% | 36,623 | +19.1% | 0.11% | +11.1% |
| Q2 2015 | $408,000 | – | 30,739 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 373,058 | $5,540,000 | 1.20% |
| 3EDGE Asset Management, LP | 242,300 | $3,598,000 | 0.40% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 119,590 | $1,774,000 | 0.12% |
| Lucia Wealth Services, LLC | 17,290 | $257,000 | 0.11% |
| Chicago Partners Investment Group LLC | 40,755 | $605,000 | 0.10% |
| Burt Wealth Advisors | 8,525 | $127,000 | 0.08% |
| Mariner, LLC | 92,939 | $1,380,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 29,885 | $444,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 24,364 | $362,000 | 0.02% |
| Verition Fund Management LLC | 10,892 | $162,000 | 0.02% |