CLAYMORE EXCHANGE TRD FD TR's ticker is RYJ and the CUSIP is 18383M613. A total of 26 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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $15,725,000 | -9.5% | 363,421 | -9.0% | 0.09% | -17.4% |
Q4 2017 | $17,377,000 | -2.1% | 399,469 | -6.8% | 0.11% | -4.4% |
Q3 2017 | $17,747,000 | -0.6% | 428,472 | -3.2% | 0.11% | -8.1% |
Q2 2017 | $17,860,000 | -1.1% | 442,830 | -1.4% | 0.12% | -10.1% |
Q1 2017 | $18,064,000 | +7.4% | 449,257 | +2.5% | 0.14% | -2.1% |
Q4 2016 | $16,820,000 | +11.5% | 438,134 | +6.2% | 0.14% | +5.2% |
Q3 2016 | $15,088,000 | -6.7% | 412,575 | -15.4% | 0.13% | -14.1% |
Q2 2016 | $16,168,000 | -4.2% | 487,866 | -5.6% | 0.16% | -19.6% |
Q1 2016 | $16,872,000 | -4.9% | 516,768 | -5.2% | 0.19% | -6.7% |
Q4 2015 | $17,750,000 | +8.8% | 544,973 | +7.4% | 0.21% | -23.8% |
Q3 2015 | $16,319,000 | +203.8% | 507,552 | +246.3% | 0.27% | -28.9% |
Q2 2015 | $5,372,000 | +82.5% | 146,564 | +82.1% | 0.38% | +166.7% |
Q1 2015 | $2,944,000 | +9.6% | 80,505 | +4.9% | 0.14% | +3.6% |
Q4 2014 | $2,686,000 | -1.3% | 76,776 | -4.8% | 0.14% | -5.4% |
Q3 2014 | $2,722,000 | +3.2% | 80,662 | +8.1% | 0.15% | -6.4% |
Q2 2014 | $2,638,000 | +13.8% | 74,643 | +10.7% | 0.16% | +15.4% |
Q1 2014 | $2,318,000 | +470.9% | 67,426 | +457.4% | 0.14% | +444.0% |
Q4 2013 | $406,000 | -90.2% | 12,097 | -91.8% | 0.02% | -79.3% |
Q2 2013 | $4,153,000 | – | 146,850 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPg Family Wealth Advisory, LLC | 6,804 | $274,412,000 | 0.24% |
Raymond James Financial Services Advisors, Inc. | 442,830 | $17,860,000 | 0.12% |
Formidable Asset Management, LLC | 5,750 | $232,000 | 0.11% |
HBK Sorce Advisory LLC | 8,168 | $329,000 | 0.05% |
SII INVESTMENTS INC/WI | 14,820 | $598,000 | 0.04% |
RAYMOND JAMES & ASSOCIATES | 356,234 | $14,367,000 | 0.03% |
RAYMOND JAMES TRUST N.A. | 4,997 | $201,000 | 0.02% |
SG Americas Securities, LLC | 23,508 | $948,000 | 0.01% |
Virtu KCG Holdings LLC | 5,437 | $219,000 | 0.01% |
LPL Financial LLC | 26,742 | $1,079,000 | 0.00% |