CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 3 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $13,393,000 | +0.3% | 392,994 | +4.6% | 0.04% | -9.8% |
Q4 2017 | $13,350,000 | +8.4% | 375,646 | +5.0% | 0.04% | -6.8% |
Q3 2017 | $12,316,000 | +8.5% | 357,816 | +2.9% | 0.04% | +2.3% |
Q2 2017 | $11,347,000 | +507.1% | 347,848 | +477.4% | 0.04% | +230.8% |
Q1 2017 | $1,869,000 | +18.7% | 60,242 | +9.4% | 0.01% | +8.3% |
Q4 2016 | $1,574,000 | -10.2% | 55,071 | -4.3% | 0.01% | -29.4% |
Q3 2016 | $1,753,000 | +17.7% | 57,574 | +13.7% | 0.02% | +30.8% |
Q2 2016 | $1,490,000 | +22.6% | 50,632 | +14.4% | 0.01% | +333.3% |
Q1 2016 | $1,215,000 | -49.0% | 44,259 | -50.3% | 0.00% | -57.1% |
Q4 2015 | $2,381,000 | +87.2% | 89,048 | +91.2% | 0.01% | 0.0% |
Q3 2015 | $1,272,000 | -19.2% | 46,582 | -17.2% | 0.01% | -12.5% |
Q2 2015 | $1,575,000 | +17.1% | 56,242 | +18.6% | 0.01% | +14.3% |
Q1 2015 | $1,345,000 | -0.1% | 47,412 | -1.2% | 0.01% | 0.0% |
Q4 2014 | $1,346,000 | +3.2% | 47,968 | -0.1% | 0.01% | -12.5% |
Q3 2014 | $1,304,000 | -10.9% | 47,998 | -1.2% | 0.01% | -11.1% |
Q2 2014 | $1,464,000 | +9.1% | 48,578 | +5.0% | 0.01% | +12.5% |
Q1 2014 | $1,342,000 | +20.3% | 46,250 | +14.6% | 0.01% | +14.3% |
Q4 2013 | $1,116,000 | +3.3% | 40,345 | -3.2% | 0.01% | 0.0% |
Q3 2013 | $1,080,000 | +3.1% | 41,666 | -7.2% | 0.01% | -12.5% |
Q2 2013 | $1,048,000 | – | 44,916 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 96,703 | $4,498 | 3.41% |
Byrne Asset Management LLC | 100 | $5,000 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $34 | 0.00% |