CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 80 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,000 | -22.2% | 191 | -23.3% | 0.00% | – |
| Q4 2017 | $9,000 | -100.0% | 249 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $55,580,000 | +17.5% | 1,614,757 | +11.4% | 0.45% | +11.9% |
| Q2 2017 | $47,302,000 | +3.5% | 1,450,085 | -1.4% | 0.40% | +2.5% |
| Q1 2017 | $45,702,000 | +9.0% | 1,470,940 | -0.2% | 0.39% | +14.6% |
| Q4 2016 | $41,934,000 | +30.2% | 1,473,958 | +41.5% | 0.34% | +36.1% |
| Q3 2016 | $32,206,000 | +3.9% | 1,041,931 | +0.8% | 0.25% | -4.5% |
| Q2 2016 | $30,997,000 | +9.0% | 1,033,576 | +2.1% | 0.26% | -2.6% |
| Q1 2016 | $28,433,000 | -5.4% | 1,011,856 | -8.6% | 0.27% | -6.6% |
| Q4 2015 | $30,052,000 | +4.3% | 1,107,280 | +1.4% | 0.29% | -4.0% |
| Q3 2015 | $28,819,000 | -10.8% | 1,091,627 | -3.5% | 0.30% | -24.3% |
| Q2 2015 | $32,317,000 | +0.4% | 1,130,746 | -1.0% | 0.40% | +9.3% |
| Q1 2015 | $32,182,000 | -2.3% | 1,141,608 | -2.7% | 0.36% | -3.7% |
| Q4 2014 | $32,930,000 | -19.6% | 1,173,538 | -21.1% | 0.38% | -65.5% |
| Q3 2014 | $40,967,000 | -1.0% | 1,487,542 | +8.3% | 1.10% | -0.7% |
| Q2 2014 | $41,392,000 | +12.5% | 1,373,775 | +8.3% | 1.11% | 0.0% |
| Q1 2014 | $36,807,000 | +56.9% | 1,268,328 | +49.5% | 1.11% | +24.2% |
| Q4 2013 | $23,461,000 | -9.9% | 848,492 | -16.3% | 0.89% | -20.6% |
| Q3 2013 | $26,025,000 | +28.2% | 1,014,223 | +22.9% | 1.12% | +57.6% |
| Q2 2013 | $20,304,000 | – | 824,947 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VICUS CAPITAL | 265,162 | $7,440,000 | 2.16% |
| BECK CAPITAL MANAGEMENT, LLC | 27,864 | $782,000 | 0.46% |
| QS Investors, LLC | 1,173,538 | $32,930,000 | 0.38% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 23,090 | $648,000 | 0.36% |
| JOHN G ULLMAN & ASSOCIATES INC | 57,150 | $1,604,000 | 0.30% |
| Financial Architects, Inc | 23,981 | $673,000 | 0.29% |
| COOKSON PEIRCE & CO INC | 50,080 | $1,405,000 | 0.29% |
| FIDUCIARY TRUST CO | 160,793 | $4,512,000 | 0.19% |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,200 | $258,000 | 0.19% |
| New Harbor Financial Group, LLC | 3,656 | $103,000 | 0.13% |