CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 1 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $601,000 | -49.2% | 9,490 | -57.3% | 0.00% | -100.0% |
Q1 2017 | $1,184,000 | +79.4% | 22,238 | +65.8% | 0.00% | 0.0% |
Q4 2016 | $660,000 | -0.9% | 13,413 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $666,000 | +21.5% | 13,297 | +16.3% | 0.00% | 0.0% |
Q2 2016 | $548,000 | +143.6% | 11,433 | +136.5% | 0.00% | – |
Q1 2016 | $225,000 | -82.0% | 4,835 | -82.7% | 0.00% | -100.0% |
Q3 2015 | $1,249,000 | -17.2% | 27,974 | -6.7% | 0.00% | 0.0% |
Q2 2015 | $1,508,000 | -39.8% | 29,995 | -40.6% | 0.00% | -50.0% |
Q1 2015 | $2,504,000 | +870.5% | 50,498 | +871.3% | 0.00% | – |
Q2 2014 | $258,000 | -18.6% | 5,199 | -21.8% | 0.00% | – |
Q1 2014 | $317,000 | – | 6,648 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESCAP Management Group, Inc. | 176,201 | $8,200,000 | 4.42% |
BRINKER CAPITAL INC | 108,086 | $5,030,000 | 0.42% |
NORTHERN CAPITAL MANAGEMENT LLC | 19,510 | $908,000 | 0.40% |
BANK HAPOALIM BM | 35,467 | $1,650,000 | 0.38% |
MSI Financial Services Inc | 36,364 | $1,692,000 | 0.08% |
MAI Capital Management | 6,500 | $303,000 | 0.02% |
Janney Montgomery Scott LLC | 6,679 | $311,000 | 0.01% |
UBS Group AG | 184,093 | $8,568,000 | 0.01% |
IFP Advisors, Inc | 1,625 | $76,000 | 0.01% |
Virtu KCG Holdings LLC | 6,055 | $282,000 | 0.01% |