CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 29 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,371,000 | +99.7% | 37,413 | +95.4% | 0.00% | – |
| Q4 2017 | $1,187,000 | -57.1% | 19,150 | -59.0% | 0.00% | -100.0% |
| Q3 2017 | $2,765,000 | +179.3% | 46,758 | +163.3% | 0.00% | – |
| Q2 2017 | $990,000 | +84.0% | 17,761 | +75.7% | 0.00% | – |
| Q1 2017 | $538,000 | -73.0% | 10,109 | -75.0% | 0.00% | -100.0% |
| Q4 2016 | $1,989,000 | +82.3% | 40,432 | +85.6% | 0.00% | 0.0% |
| Q3 2016 | $1,091,000 | -54.6% | 21,779 | -56.5% | 0.00% | 0.0% |
| Q2 2016 | $2,401,000 | +71.5% | 50,105 | +66.4% | 0.00% | 0.0% |
| Q1 2016 | $1,400,000 | -16.7% | 30,109 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $1,680,000 | +71.1% | 36,166 | +64.5% | 0.00% | – |
| Q3 2015 | $982,000 | -38.5% | 21,990 | -30.7% | 0.00% | -100.0% |
| Q2 2015 | $1,596,000 | +173.8% | 31,752 | +170.3% | 0.00% | – |
| Q1 2015 | $583,000 | -56.1% | 11,749 | -56.6% | 0.00% | -100.0% |
| Q4 2014 | $1,328,000 | -20.7% | 27,053 | -24.5% | 0.00% | 0.0% |
| Q3 2014 | $1,675,000 | -19.8% | 35,821 | -14.9% | 0.00% | 0.0% |
| Q2 2014 | $2,089,000 | +22.2% | 42,113 | +15.5% | 0.00% | 0.0% |
| Q4 2013 | $1,710,000 | – | 36,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
| BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
| Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
| Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
| IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
| MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
| Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
| OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |