CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 1 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $27,000 | -12.9% | 565 | -4.2% | 0.02% | +25.0% |
| Q4 2019 | $31,000 | +14.8% | 590 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $27,000 | +22.7% | 590 | +23.7% | 0.01% | +20.0% |
| Q2 2019 | $22,000 | +69.2% | 477 | +74.1% | 0.01% | +66.7% |
| Q1 2019 | $13,000 | +18.2% | 274 | +2.2% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -8.3% | 268 | +11.2% | 0.01% | +20.0% |
| Q3 2018 | $12,000 | 0.0% | 241 | +9.5% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | -7.7% | 220 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $13,000 | +18.2% | 220 | +15.8% | 0.01% | +20.0% |
| Q4 2017 | $11,000 | +57.1% | 190 | +46.2% | 0.01% | +66.7% |
| Q3 2017 | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $5,000 | – | 130 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 486,920 | $18,646,000 | 3.54% |
| BANK PICTET & CIE (ASIA) LTD | 14,850 | $569,000 | 0.42% |
| Bank Pictet & Cie (Europe) AG | 23,730 | $909,000 | 0.22% |
| BANQUE PICTET & CIE SA | 211,950 | $8,116,000 | 0.21% |
| Ironsides Asset Advisors, LLC | 17,650 | $676,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 6,949 | $266,000 | 0.06% |
| Verition Fund Management LLC | 11,771 | $451,000 | 0.05% |
| WHITTIER TRUST CO OF NEVADA INC | 6,580 | $252,000 | 0.03% |
| JANE STREET GROUP, LLC | 30,299 | $1,160,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | $4,000 | 0.00% |