CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 72 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $242,000 | +0.4% | 6,805 | -2.9% | 0.10% | -2.8% |
Q3 2017 | $241,000 | +5.2% | 7,005 | 0.0% | 0.11% | -2.7% |
Q2 2017 | $229,000 | +5.0% | 7,005 | 0.0% | 0.11% | +1.8% |
Q1 2017 | $218,000 | +7.9% | 7,005 | -1.3% | 0.11% | +4.8% |
Q4 2016 | $202,000 | -2.9% | 7,100 | +5.7% | 0.10% | -7.1% |
Q3 2016 | $208,000 | +3.5% | 6,715 | 0.0% | 0.11% | +3.7% |
Q2 2016 | $201,000 | -2.4% | 6,715 | -11.6% | 0.11% | -1.8% |
Q4 2015 | $206,000 | -7.6% | 7,595 | -10.3% | 0.11% | -11.3% |
Q3 2015 | $223,000 | -7.9% | 8,465 | 0.0% | 0.12% | +0.8% |
Q2 2015 | $242,000 | +3.9% | 8,465 | +2.5% | 0.12% | +7.0% |
Q1 2015 | $233,000 | -10.4% | 8,260 | -10.8% | 0.12% | -10.2% |
Q4 2014 | $260,000 | -1.1% | 9,260 | -2.9% | 0.13% | +0.8% |
Q3 2014 | $263,000 | -8.0% | 9,540 | +0.4% | 0.13% | -8.0% |
Q2 2014 | $286,000 | -2.4% | 9,500 | -6.0% | 0.14% | -11.0% |
Q1 2014 | $293,000 | +18.1% | 10,105 | +12.6% | 0.16% | +6.9% |
Q4 2013 | $248,000 | +17.0% | 8,975 | +8.9% | 0.14% | +9.0% |
Q3 2013 | $212,000 | – | 8,245 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 139,430 | $3,966,000 | 3.59% |
Choate Investment Advisors | 1,605,196 | $45,667,826,000 | 2.89% |
WEATHERLY ASSET MANAGEMENT L. P. | 244,898 | $6,967,000 | 2.22% |
Polianta Ltd | 79,270 | $2,255,000 | 1.22% |
JOHN G ULLMAN & ASSOCIATES INC | 169,550 | $4,824,000 | 1.01% |
QS Investors, LLC | 1,473,958 | $41,934,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $211,000 | 0.14% |
FIDUCIARY TRUST CO | 139,471 | $3,968,000 | 0.13% |
Financial Architects, Inc | 18,586 | $529,000 | 0.12% |
NORTHERN CAPITAL MANAGEMENT LLC | 10,370 | $295,000 | 0.12% |