CLAYMORE EXCHANGE TRD FD TR's ticker is FRN and the CUSIP is 18383Q838. A total of 30 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $15,000 | -99.9% | 1,000 | 0.0% | 0.00% | +33.3% |
Q2 2017 | $14,000,000 | +7.7% | 1,000 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $13,000,000 | -43.5% | 1,000 | -50.0% | 0.00% | 0.0% |
Q4 2016 | $23,000,000 | +95733.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $24,000 | +118.2% | 2,000 | +100.0% | 0.00% | +33.3% |
Q2 2016 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | -58.1% | 1,000 | -54.5% | 0.00% | -60.0% |
Q4 2014 | $31,000 | +34.8% | 2,200 | +60.1% | 0.01% | +100.0% |
Q3 2014 | $23,000 | -73.6% | 1,374 | -73.0% | 0.01% | -88.9% |
Q2 2014 | $87,000 | – | 5,087 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 579,885 | $8,049,000 | 1.56% |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,347 | $3,003,000 | 0.36% |
Stonehearth Capital Management, LLC | 29,872 | $415,000 | 0.30% |
Chicago Partners Investment Group LLC | 38,445 | $534,000 | 0.23% |
PITCAIRN CO | 65,754 | $913,000 | 0.10% |
Regal Investment Advisors LLC | 14,390 | $200,000 | 0.05% |
Allworth Financial LP | 9,052 | $126,000 | 0.05% |
FIFTH THIRD BANCORP | 130,114 | $1,806,000 | 0.02% |
NEXT Financial Group, Inc | 2,200 | $31,000 | 0.01% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,170 | $16,000 | 0.01% |