CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 7 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $47,000 | -4.1% | 1,381 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $49,000 | +4.3% | 1,381 | +1.7% | 0.00% | -20.0% |
Q3 2017 | $47,000 | +6.8% | 1,358 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $44,000 | +4.8% | 1,358 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $42,000 | +2.4% | 1,358 | +1.6% | 0.01% | -25.0% |
Q3 2016 | $41,000 | +2.5% | 1,336 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $40,000 | +5.3% | 1,336 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $38,000 | +5.6% | 1,336 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $36,000 | +2.9% | 1,336 | +1.7% | 0.01% | +9.1% |
Q3 2015 | $35,000 | -7.9% | 1,314 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $38,000 | 0.0% | 1,314 | 0.0% | 0.01% | +10.0% |
Q1 2015 | $38,000 | +5.6% | 1,314 | +2.2% | 0.01% | -9.1% |
Q4 2014 | $36,000 | – | 1,286 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 139,430 | $3,966,000 | 3.59% |
Choate Investment Advisors | 1,605,196 | $45,667,826,000 | 2.89% |
WEATHERLY ASSET MANAGEMENT L. P. | 244,898 | $6,967,000 | 2.22% |
Polianta Ltd | 79,270 | $2,255,000 | 1.22% |
JOHN G ULLMAN & ASSOCIATES INC | 169,550 | $4,824,000 | 1.01% |
QS Investors, LLC | 1,473,958 | $41,934,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $211,000 | 0.14% |
FIDUCIARY TRUST CO | 139,471 | $3,968,000 | 0.13% |
Financial Architects, Inc | 18,586 | $529,000 | 0.12% |
NORTHERN CAPITAL MANAGEMENT LLC | 10,370 | $295,000 | 0.12% |