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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $341,000 | +4.9% | 5,500 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $325,000 | +6.2% | 5,500 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $306,000 | +4.4% | 5,500 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $293,000 | +8.1% | 5,500 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $271,000 | -1.8% | 5,500 | 0.0% | 0.02% | -4.8% |
Q3 2016 | $276,000 | +4.5% | 5,500 | 0.0% | 0.02% | +5.0% |
Q2 2016 | $264,000 | +3.1% | 5,500 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $256,000 | -15.5% | 5,500 | -15.4% | 0.02% | -13.0% |
Q4 2015 | $303,000 | +4.5% | 6,500 | 0.0% | 0.02% | +4.5% |
Q3 2015 | $290,000 | -11.0% | 6,500 | 0.0% | 0.02% | +4.8% |
Q2 2015 | $326,000 | +1.2% | 6,500 | 0.0% | 0.02% | -4.5% |
Q1 2015 | $322,000 | +0.9% | 6,500 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $319,000 | – | 6,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |