CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838. A total of 28 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 261 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | -20.0% | 261 | -27.7% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 361 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $5,000 | -28.6% | 361 | -38.4% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | -50.0% | 586 | -50.4% | 0.00% | -50.0% |
| Q3 2016 | $14,000 | 0.0% | 1,181 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $14,000 | +7.7% | 1,181 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 1,181 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 1,181 | +10.4% | 0.01% | +12.5% |
| Q3 2015 | $12,000 | -25.0% | 1,070 | -8.5% | 0.01% | -20.0% |
| Q2 2015 | $16,000 | +6.7% | 1,170 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $15,000 | -6.2% | 1,170 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | -15.8% | 1,170 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $19,000 | +26.7% | 1,170 | +34.5% | 0.01% | +22.2% |
| Q2 2014 | $15,000 | – | 870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 373,058 | $5,540,000 | 1.20% |
| 3EDGE Asset Management, LP | 242,300 | $3,598,000 | 0.40% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 119,590 | $1,774,000 | 0.12% |
| Lucia Wealth Services, LLC | 17,290 | $257,000 | 0.11% |
| Chicago Partners Investment Group LLC | 40,755 | $605,000 | 0.10% |
| Burt Wealth Advisors | 8,525 | $127,000 | 0.08% |
| Mariner, LLC | 92,939 | $1,380,000 | 0.05% |
| TELEMUS CAPITAL, LLC | 29,885 | $444,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 24,364 | $362,000 | 0.02% |
| Verition Fund Management LLC | 10,892 | $162,000 | 0.02% |