CLAYMORE EXCHANGE TRD FD TR's ticker is TANXXXX and the CUSIP is 18383Q739. A total of 80 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $149,000 | +88.6% | 6,050 | +92.1% | 0.02% | +110.0% |
Q4 2017 | $79,000 | +19.7% | 3,150 | +3.3% | 0.01% | 0.0% |
Q3 2017 | $66,000 | +8.2% | 3,050 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $61,000 | +238.9% | 3,050 | +190.5% | 0.01% | +233.3% |
Q1 2017 | $18,000 | +80.0% | 1,050 | +82.6% | 0.00% | +50.0% |
Q4 2016 | $10,000 | -44.4% | 575 | -36.8% | 0.00% | -33.3% |
Q3 2016 | $18,000 | -5.3% | 910 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $19,000 | -9.5% | 910 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $21,000 | -16.0% | 910 | +11.0% | 0.00% | -20.0% |
Q4 2015 | $25,000 | +13.6% | 820 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $22,000 | -31.2% | 820 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $32,000 | -11.1% | 820 | 0.0% | 0.01% | -14.3% |
Q1 2015 | $36,000 | +800.0% | 820 | +583.3% | 0.01% | +600.0% |
Q4 2014 | $4,000 | – | 120 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CABOT WEALTH MANAGEMENT INC | 159,314 | $5,433,000 | 1.34% |
Perkins Coie Trust Co | 22,188 | $756,000 | 0.60% |
CAZ INVESTMENTS LP | 7,600 | $259,000 | 0.18% |
Beech Hill Advisors, Inc. | 7,500 | $256,000 | 0.13% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 170,000 | $5,797,000,000 | 0.10% |
COLONY GROUP LLC | 16,915 | $577,000 | 0.06% |
JANE STREET GROUP, LLC | 212,611 | $7,250,000 | 0.06% |
NEXT Financial Group, Inc | 4,097 | $140,000 | 0.05% |
North Star Investment Management Corp. | 7,000 | $239,000 | 0.05% |
GOLDMAN SACHS GROUP INC | 3,595,541 | $122,608,000 | 0.04% |