CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 37 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $3,383,000 | +272.2% | 56,560 | +277.1% | 0.07% | +294.4% |
Q4 2017 | $909,000 | -25.0% | 15,000 | -29.2% | 0.02% | -33.3% |
Q3 2017 | $1,212,000 | -17.0% | 21,200 | -32.1% | 0.03% | -22.9% |
Q2 2017 | $1,460,000 | +105.1% | 31,200 | +84.7% | 0.04% | +94.4% |
Q1 2017 | $712,000 | +19.5% | 16,890 | 0.0% | 0.02% | +20.0% |
Q4 2016 | $596,000 | -53.6% | 16,890 | -45.2% | 0.02% | -54.5% |
Q3 2016 | $1,284,000 | -75.5% | 30,810 | -80.3% | 0.03% | -76.4% |
Q2 2016 | $5,246,000 | -6.4% | 156,080 | -4.6% | 0.14% | -4.1% |
Q1 2016 | $5,603,000 | -21.1% | 163,590 | -17.0% | 0.15% | -23.6% |
Q4 2015 | $7,099,000 | +18.3% | 197,145 | -3.1% | 0.19% | +6.7% |
Q3 2015 | $5,999,000 | -25.5% | 203,362 | +0.3% | 0.18% | -72.2% |
Q2 2015 | $8,054,000 | -0.8% | 202,820 | -4.3% | 0.64% | +203.3% |
Q1 2015 | $8,116,000 | +15.8% | 211,950 | +4.8% | 0.21% | +15.2% |
Q4 2014 | $7,010,000 | -0.1% | 202,200 | +4.0% | 0.18% | +1.7% |
Q3 2014 | $7,016,000 | +2.8% | 194,390 | +3.4% | 0.18% | +5.8% |
Q2 2014 | $6,824,000 | +2.0% | 188,000 | -1.6% | 0.17% | -6.6% |
Q1 2014 | $6,690,000 | +2183.3% | 191,130 | +2189.0% | 0.18% | +1933.3% |
Q4 2013 | $293,000 | – | 8,350 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pictet North America Advisors SA | 486,920 | $18,646,000 | 3.54% |
BANK PICTET & CIE (ASIA) LTD | 14,850 | $569,000 | 0.42% |
Bank Pictet & Cie (Europe) AG | 23,730 | $909,000 | 0.22% |
BANQUE PICTET & CIE SA | 211,950 | $8,116,000 | 0.21% |
Ironsides Asset Advisors, LLC | 17,650 | $676,000 | 0.18% |
OLD MISSION CAPITAL LLC | 6,949 | $266,000 | 0.06% |
Verition Fund Management LLC | 11,771 | $451,000 | 0.05% |
WHITTIER TRUST CO OF NEVADA INC | 6,580 | $252,000 | 0.03% |
JANE STREET GROUP, LLC | 30,299 | $1,160,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | $4,000 | 0.00% |