CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838. A total of 33 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $126,000 | -98.4% | 8,475 | -98.4% | 0.00% | -100.0% |
| Q3 2017 | $7,803,000 | +6.1% | 531,638 | -1.1% | 0.02% | -5.0% |
| Q2 2017 | $7,351,000 | -0.9% | 537,717 | -6.8% | 0.02% | -16.7% |
| Q1 2017 | $7,416,000 | +1772.7% | 577,165 | +1585.1% | 0.02% | +2300.0% |
| Q4 2016 | $396,000 | -3.2% | 34,252 | -1.3% | 0.00% | -50.0% |
| Q3 2016 | $409,000 | -70.1% | 34,695 | -71.9% | 0.00% | -60.0% |
| Q2 2016 | $1,368,000 | -16.3% | 123,356 | -17.6% | 0.01% | -28.6% |
| Q1 2016 | $1,635,000 | -2.6% | 149,702 | -4.6% | 0.01% | -12.5% |
| Q4 2015 | $1,679,000 | +54.3% | 156,895 | +57.0% | 0.01% | +60.0% |
| Q3 2015 | $1,088,000 | -51.0% | 99,961 | -40.3% | 0.01% | -54.5% |
| Q2 2015 | $2,221,000 | +18.0% | 167,376 | +20.5% | 0.01% | +10.0% |
| Q1 2015 | $1,883,000 | +244.2% | 138,852 | +252.5% | 0.01% | +66.7% |
| Q4 2014 | $547,000 | -57.5% | 39,392 | -49.1% | 0.01% | -53.8% |
| Q3 2014 | $1,287,000 | -6.9% | 77,417 | -3.8% | 0.01% | -7.1% |
| Q2 2014 | $1,382,000 | +2.8% | 80,493 | -2.3% | 0.01% | -6.7% |
| Q1 2014 | $1,344,000 | +15.8% | 82,366 | +15.1% | 0.02% | +15.4% |
| Q4 2013 | $1,161,000 | +13.5% | 71,537 | +16.8% | 0.01% | +8.3% |
| Q3 2013 | $1,023,000 | +24.5% | 61,267 | +19.7% | 0.01% | +9.1% |
| Q2 2013 | $822,000 | – | 51,191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 579,885 | $8,049,000 | 1.56% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,347 | $3,003,000 | 0.36% |
| Stonehearth Capital Management, LLC | 29,872 | $415,000 | 0.30% |
| Chicago Partners Investment Group LLC | 38,445 | $534,000 | 0.23% |
| PITCAIRN CO | 65,754 | $913,000 | 0.10% |
| Regal Investment Advisors LLC | 14,390 | $200,000 | 0.05% |
| Allworth Financial LP | 9,052 | $126,000 | 0.05% |
| FIFTH THIRD BANCORP | 130,114 | $1,806,000 | 0.02% |
| NEXT Financial Group, Inc | 2,200 | $31,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,170 | $16,000 | 0.01% |