CLAYMORE EXCHANGE TRD FD TR's ticker is CQQQ and the CUSIP is 18383Q135. A total of 22 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2015. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 94,846 | $5,750,000 | 2.32% |
| Biltmore Family Office, LLC | 81,838 | $4,961,000 | 2.24% |
| Parker Investment Management, LLC | 73,729 | $4,469,000 | 1.63% |
| Gerber Kawasaki Wealth & Investment Management | 52,918 | $3,207,000 | 1.11% |
| XPONANCE, INC. | 25,929 | $1,720,000 | 1.03% |
| Aldebaran Financial Inc. | 7,800 | $473,000 | 0.31% |
| NAPLES GLOBAL ADVISORS, LLC | 15,135 | $917,000 | 0.27% |
| Ironsides Asset Advisors, LLC | 11,360 | $689,000 | 0.27% |
| Penserra Capital Management LLC | 32,802 | $1,988,000 | 0.26% |
| Bank OZK | 6,330 | $384,000 | 0.15% |