CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 3 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $17,040,000 | -4.1% | 500 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $17,770,000 | +3.3% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $17,210,000 | -60.3% | 500 | -62.4% | 0.01% | -50.0% |
Q2 2017 | $43,385,000 | -47.0% | 1,330 | -49.5% | 0.01% | -53.8% |
Q1 2017 | $81,872,000 | -58.4% | 2,636 | -61.9% | 0.03% | -57.4% |
Q4 2016 | $197,018,000 | -20.3% | 6,926 | -12.3% | 0.06% | +74.3% |
Q3 2016 | $247,284,000 | +124.7% | 7,900 | +115.3% | 0.04% | +6.1% |
Q2 2016 | $110,066,000 | +6.7% | 3,670 | 0.0% | 0.03% | +6.5% |
Q1 2016 | $103,127,000 | -11.0% | 3,670 | -14.1% | 0.03% | -6.1% |
Q4 2015 | $115,888,000 | -5.2% | 4,270 | -7.8% | 0.03% | -13.2% |
Q3 2015 | $122,232,000 | -7.6% | 4,630 | 0.0% | 0.04% | +2.7% |
Q2 2015 | $132,326,000 | +6.0% | 4,630 | +4.5% | 0.04% | +5.7% |
Q1 2015 | $124,884,000 | +0.5% | 4,430 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $124,306,000 | +1.9% | 4,430 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $122,004,000 | +50.5% | 4,430 | +64.7% | 0.04% | +29.6% |
Q2 2014 | $81,050,000 | +3.8% | 2,690 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $78,064,000 | +114700.0% | 2,690 | +10.2% | 0.03% | +17.4% |
Q4 2013 | $68,000 | – | 2,440 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 96,703 | $4,498 | 3.41% |
Byrne Asset Management LLC | 100 | $5,000 | 0.00% |
HUNTINGTON NATIONAL BANK | 1 | $34 | 0.00% |