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 | $2,937,000 | +4.4% | 94,674 | -0.4% | 1.90% | +1.6% |
Q4 2017 | $2,812,000 | +3.7% | 95,074 | +3.3% | 1.87% | -2.3% |
Q3 2017 | $2,712,000 | +25.3% | 91,994 | +9.3% | 1.91% | +21.3% |
Q2 2017 | $2,165,000 | +11.0% | 84,184 | +7.3% | 1.58% | +6.1% |
Q1 2017 | $1,950,000 | +17.1% | 78,484 | +5.1% | 1.48% | +8.4% |
Q4 2016 | $1,665,000 | +8.5% | 74,679 | +7.9% | 1.37% | -18.2% |
Q2 2016 | $1,535,000 | -1.4% | 69,219 | -0.3% | 1.67% | -2.8% |
Q1 2016 | $1,557,000 | -5.2% | 69,444 | +2.3% | 1.72% | -13.0% |
Q4 2015 | $1,642,000 | +0.7% | 67,896 | -2.4% | 1.98% | -6.1% |
Q3 2015 | $1,631,000 | -24.7% | 69,561 | +1.2% | 2.11% | -11.1% |
Q2 2015 | $2,167,000 | +4.4% | 68,736 | -10.3% | 2.37% | +17.7% |
Q1 2015 | $2,075,000 | +10.9% | 76,615 | +6.4% | 2.02% | 0.0% |
Q4 2014 | $1,871,000 | -0.7% | 72,015 | -0.0% | 2.02% | -2.7% |
Q3 2014 | $1,885,000 | +7.7% | 72,050 | +3.8% | 2.07% | +7.4% |
Q2 2014 | $1,750,000 | -7.7% | 69,425 | -6.9% | 1.93% | -9.4% |
Q1 2014 | $1,897,000 | -4.9% | 74,555 | -0.5% | 2.13% | -0.1% |
Q4 2013 | $1,994,000 | – | 74,959 | – | 2.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stellar Capital Management, LLC | 69,425 | $1,750,000 | 1.93% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 208,913 | $5,267,000 | 0.89% |
Independent Portfolio Consultants, Inc. | 35,505 | $895,000 | 0.25% |
Brinker Capital Investments, LLC | 93,540 | $2,358,000 | 0.09% |
S&CO INC | 12,000 | $303,000 | 0.04% |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 139,911 | $3,527,000 | 0.04% |
Brandywine Global Investment Management, LLC | 193,400 | $4,876,000 | 0.04% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 8,000 | $202,000 | 0.03% |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,990 | $3,101,000 | 0.03% |
BLAIR WILLIAM & CO/IL | 431,410 | $10,876,000 | 0.02% |