CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 17 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $741,000 | -2.0% | 22,060 | 0.0% | 0.47% | +6.0% |
| Q1 2016 | $756,000 | -20.0% | 22,060 | -15.9% | 0.45% | -18.3% |
| Q4 2015 | $945,000 | +22.1% | 26,230 | 0.0% | 0.55% | -4.4% |
| Q3 2015 | $774,000 | -19.3% | 26,230 | +8.6% | 0.57% | -82.4% |
| Q2 2015 | $959,000 | +68.5% | 24,150 | +62.6% | 3.25% | +676.4% |
| Q1 2015 | $569,000 | +16.4% | 14,850 | +5.3% | 0.42% | +10.8% |
| Q4 2014 | $489,000 | -3.9% | 14,100 | 0.0% | 0.38% | +1.1% |
| Q3 2014 | $509,000 | -21.0% | 14,100 | -20.6% | 0.37% | -53.8% |
| Q2 2014 | $644,000 | +33.9% | 17,750 | +29.1% | 0.81% | +170.6% |
| Q1 2014 | $481,000 | – | 13,750 | – | 0.30% | – |
Download | ||||||
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% |