CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 46 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $252,000 | 0.0% | 7,400 | 0.0% | 0.07% | -50.3% |
| Q1 2018 | $252,000 | -52.1% | 7,400 | -50.0% | 0.14% | 0.0% |
| Q4 2017 | $526,000 | +6.0% | 14,800 | 0.0% | 0.14% | -2.1% |
| Q3 2017 | $496,000 | +105.8% | 14,800 | +100.0% | 0.15% | +1.4% |
| Q2 2017 | $241,000 | +4.8% | 7,400 | 0.0% | 0.14% | +2.1% |
| Q1 2017 | $230,000 | +9.0% | 7,400 | 0.0% | 0.14% | 0.0% |
| Q4 2016 | $211,000 | -7.9% | 7,400 | 0.0% | 0.14% | -8.4% |
| Q3 2016 | $229,000 | +3.2% | 7,400 | 0.0% | 0.15% | +2.0% |
| Q2 2016 | $222,000 | +6.7% | 7,400 | 0.0% | 0.15% | +3.4% |
| Q1 2016 | $208,000 | +3.5% | 7,400 | 0.0% | 0.15% | -1.4% |
| Q4 2015 | $201,000 | -6.1% | 7,400 | -1.3% | 0.15% | -3.9% |
| Q2 2015 | $214,000 | +1.4% | 7,500 | 0.0% | 0.15% | +5.5% |
| Q1 2015 | $211,000 | -18.2% | 7,500 | -18.5% | 0.15% | -21.9% |
| Q4 2014 | $258,000 | -29.1% | 9,200 | -30.3% | 0.19% | -31.2% |
| Q3 2014 | $364,000 | -7.8% | 13,200 | +0.8% | 0.27% | -10.8% |
| Q2 2014 | $395,000 | -1.2% | 13,100 | -5.1% | 0.30% | -10.3% |
| Q1 2014 | $400,000 | +7.2% | 13,800 | +2.2% | 0.34% | +7.6% |
| Q4 2013 | $373,000 | – | 13,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 132,551 | $3,975,000 | 3.83% |
| WEATHERLY ASSET MANAGEMENT L. P. | 175,392 | $5,260,000 | 1.74% |
| Choate Investment Advisors | 783,890 | $23,508,861,000 | 1.63% |
| JOHN G ULLMAN & ASSOCIATES INC | 113,550 | $3,405,000 | 0.70% |
| QS Investors, LLC | 1,033,576 | $30,997,000 | 0.26% |
| FIDUCIARY TRUST CO | 162,803 | $4,883,000 | 0.17% |
| Financial Architects, Inc | 19,049 | $571,000 | 0.16% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $222,000 | 0.15% |
| NORTHERN CAPITAL MANAGEMENT LLC | 11,070 | $332,000 | 0.15% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,715 | $201,000 | 0.11% |