CLAYMORE EXCHANGE TRD FD TR's ticker is TAO and the CUSIP is 18383Q861. A total of 15 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2016. The put-call ratio across all filers is 8.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,994,000 | +75.1% | 99,059 | +66.2% | 0.01% | +60.0% |
Q4 2017 | $1,710,000 | -31.2% | 59,606 | -28.8% | 0.01% | -37.5% |
Q3 2017 | $2,485,000 | +147.5% | 83,755 | +94.9% | 0.01% | +100.0% |
Q1 2017 | $1,004,000 | -34.3% | 42,964 | -45.0% | 0.00% | -42.9% |
Q4 2016 | $1,528,000 | +521.1% | 78,181 | +627.7% | 0.01% | +600.0% |
Q3 2016 | $246,000 | -59.9% | 10,743 | -65.9% | 0.00% | -66.7% |
Q2 2016 | $613,000 | +5.9% | 31,508 | +3.7% | 0.00% | 0.0% |
Q1 2016 | $579,000 | -28.5% | 30,398 | -25.7% | 0.00% | -40.0% |
Q4 2015 | $810,000 | -52.5% | 40,919 | -53.8% | 0.01% | -54.5% |
Q3 2015 | $1,704,000 | -42.0% | 88,545 | -30.6% | 0.01% | -42.1% |
Q2 2015 | $2,938,000 | +572.3% | 127,516 | +538.4% | 0.02% | +533.3% |
Q1 2015 | $437,000 | +36.1% | 19,975 | +29.7% | 0.00% | +50.0% |
Q4 2014 | $321,000 | -58.0% | 15,403 | -58.7% | 0.00% | -75.0% |
Q3 2014 | $765,000 | +74.7% | 37,266 | +71.8% | 0.01% | +33.3% |
Q2 2014 | $438,000 | -40.7% | 21,690 | -43.2% | 0.01% | -25.0% |
Q1 2014 | $738,000 | – | 38,204 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Blume Capital Management, Inc. | 1,500 | $30,000 | 0.02% |
Horizon Kinetics | 68,383 | $1,372,000 | 0.02% |
WFG Advisors, LP | 3,850 | $77,000 | 0.01% |
Virtu KCG Holdings LLC | 42,823 | $859,000 | 0.01% |
Jane Street Holding, LLC | 29,215 | $586,000 | 0.01% |
SIGNATUREFD, LLC | 506 | $10,000 | 0.00% |
Tower Research Capital LLC (TRC) | 986 | $20,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,374 | $3,277,000 | 0.00% |
MSI Financial Services Inc | 250 | $5,000 | 0.00% |
MORGAN STANLEY | 6,257 | $125,000 | 0.00% |