CLAYMORE EXCHANGE TRD FD TR's ticker is RYJ and the CUSIP is 18383M613. A total of 23 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $15,768,000 | -6.3% | 364,409 | -5.8% | 0.03% | -9.7% |
Q4 2017 | $16,830,000 | +12.4% | 386,897 | +7.0% | 0.03% | +3.3% |
Q3 2017 | $14,974,000 | +4.2% | 361,508 | +1.5% | 0.03% | -3.2% |
Q2 2017 | $14,367,000 | -5.0% | 356,234 | -5.3% | 0.03% | -11.4% |
Q1 2017 | $15,119,000 | +8.6% | 376,010 | +3.7% | 0.04% | -2.8% |
Q4 2016 | $13,919,000 | +9.6% | 362,572 | +4.4% | 0.04% | +2.9% |
Q3 2016 | $12,699,000 | +23.6% | 347,239 | +12.0% | 0.04% | +9.4% |
Q2 2016 | $10,275,000 | -3.1% | 310,036 | -4.6% | 0.03% | -11.1% |
Q1 2016 | $10,607,000 | -19.7% | 324,869 | -19.9% | 0.04% | -23.4% |
Q4 2015 | $13,205,000 | -27.6% | 405,445 | -28.6% | 0.05% | -36.5% |
Q3 2015 | $18,251,000 | -27.0% | 567,659 | -16.8% | 0.07% | -22.9% |
Q2 2015 | $25,018,000 | +6.7% | 682,619 | +6.4% | 0.10% | -6.8% |
Q1 2015 | $23,456,000 | +2.3% | 641,396 | -2.1% | 0.10% | -8.0% |
Q4 2014 | $22,931,000 | +1.2% | 655,370 | -2.4% | 0.11% | -13.8% |
Q3 2014 | $22,651,000 | +8.7% | 671,142 | +13.9% | 0.13% | +1.6% |
Q2 2014 | $20,832,000 | -0.2% | 589,470 | -2.9% | 0.13% | -10.5% |
Q1 2014 | $20,876,000 | +42.6% | 607,274 | +39.1% | 0.14% | +30.0% |
Q4 2013 | $14,639,000 | +72.5% | 436,602 | +58.0% | 0.11% | +50.7% |
Q3 2013 | $8,485,000 | +76.6% | 276,301 | +62.6% | 0.07% | +62.2% |
Q2 2013 | $4,806,000 | – | 169,943 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 6,804 | $274,412,000 | 0.24% |
Raymond James Financial Services Advisors, Inc. | 442,830 | $17,860,000 | 0.12% |
Formidable Asset Management, LLC | 5,750 | $232,000 | 0.11% |
HBK Sorce Advisory LLC | 8,168 | $329,000 | 0.05% |
SII INVESTMENTS INC/WI | 14,820 | $598,000 | 0.04% |
RAYMOND JAMES & ASSOCIATES | 356,234 | $14,367,000 | 0.03% |
RAYMOND JAMES TRUST N.A. | 4,997 | $201,000 | 0.02% |
SG Americas Securities, LLC | 23,508 | $948,000 | 0.01% |
Virtu KCG Holdings LLC | 5,437 | $219,000 | 0.01% |
LPL Financial LLC | 26,742 | $1,079,000 | 0.00% |