CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 4 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,524,000 | +8.5% | 25,138 | 0.0% | 0.12% | +6.8% |
| Q3 2021 | $1,404,000 | +16.0% | 25,138 | +11.4% | 0.12% | +13.6% |
| Q2 2021 | $1,210,000 | +9.4% | 22,556 | +0.3% | 0.10% | +17.0% |
| Q1 2021 | $1,106,000 | +17.5% | 22,499 | +11.9% | 0.09% | +7.3% |
| Q4 2020 | $941,000 | +18.8% | 20,112 | +5.0% | 0.08% | -42.3% |
| Q3 2020 | $792,000 | -8.3% | 19,150 | -17.1% | 0.14% | -13.9% |
| Q2 2020 | $864,000 | +294.5% | 23,108 | +250.3% | 0.16% | +251.1% |
| Q1 2020 | $219,000 | -19.2% | 6,597 | 0.0% | 0.05% | -14.5% |
| Q4 2019 | $271,000 | +7.5% | 6,597 | 0.0% | 0.06% | +12.2% |
| Q3 2019 | $252,000 | +7.7% | 6,597 | 0.0% | 0.05% | +19.5% |
| Q1 2019 | $234,000 | -29.1% | 6,597 | -37.7% | 0.04% | -37.9% |
| Q4 2018 | $330,000 | -10.8% | 10,597 | 0.0% | 0.07% | +1.5% |
| Q3 2018 | $370,000 | +31.2% | 10,597 | +25.7% | 0.06% | +30.0% |
| Q2 2018 | $282,000 | -1.7% | 8,430 | 0.0% | 0.05% | +11.1% |
| Q1 2018 | $287,000 | -4.3% | 8,430 | 0.0% | 0.04% | -10.0% |
| Q4 2017 | $300,000 | +3.4% | 8,430 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $290,000 | +5.5% | 8,430 | 0.0% | 0.05% | +8.7% |
| Q2 2017 | $275,000 | +5.0% | 8,430 | 0.0% | 0.05% | +31.4% |
| Q1 2017 | $262,000 | +10.1% | 8,430 | +0.7% | 0.04% | +16.7% |
| Q4 2016 | $238,000 | -8.1% | 8,368 | 0.0% | 0.03% | -34.8% |
| Q3 2016 | $259,000 | -20.6% | 8,368 | -43.5% | 0.05% | +24.3% |
| Q2 2016 | $326,000 | – | 14,806 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 138,205 | $4,308,000 | 3.97% |
| Choate Investment Advisors | 1,302,284 | $40,253,598,000 | 2.63% |
| WEATHERLY ASSET MANAGEMENT L. P. | 186,282 | $5,758,000 | 1.91% |
| JOHN G ULLMAN & ASSOCIATES INC | 111,450 | $3,445,000 | 0.71% |
| QS Investors, LLC | 1,041,931 | $32,206,000 | 0.25% |
| FIDUCIARY TRUST CO | 161,671 | $4,997,000 | 0.17% |
| Financial Architects, Inc | 18,586 | $574,000 | 0.15% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $229,000 | 0.15% |
| NORTHERN CAPITAL MANAGEMENT LLC | 11,070 | $342,000 | 0.15% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 6,715 | $208,000 | 0.11% |