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 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,000 | +7.7% | 1 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | +8.3% | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 1 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| Q1 2016 | $22,000 | +4.8% | 2 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $33,493,000 | -18.0% | 3,077 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $40,830,000 | -2.1% | 3,077 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $41,722,000 | -2.3% | 3,077 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $42,707,000 | – | 3,077 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Partners Investment Group LLC | 38,445 | $411,000 | 0.20% |
| Camarda Financial Advisors, LLC | 25,320 | $271,000 | 0.17% |
| CABOT WEALTH MANAGEMENT INC | 40,188 | $430,000 | 0.11% |
| OLD MISSION CAPITAL LLC | 66,896 | $716,000 | 0.09% |
| Crosspoint Capital Strategies, LLC | 14,390 | $200,000 | 0.05% |
| WFG Advisors, LP | 3,783 | $40,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,181 | $13,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 156,895 | $1,679,000 | 0.01% |
| NEXT Financial Group, Inc | 1,000 | $10,000 | 0.00% |
| FineMark National Bank & Trust | 2,491 | $27,000 | 0.00% |