CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 4 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,498 | -13.0% | 96,703 | -3.8% | 3.41% | -10.7% |
| Q2 2023 | $5,168 | -3.6% | 100,538 | -6.5% | 3.82% | -8.2% |
| Q1 2023 | $5,363 | -0.7% | 107,558 | -7.2% | 4.16% | -7.6% |
| Q4 2022 | $5,400 | -99.9% | 115,927 | -1.5% | 4.50% | +7.7% |
| Q3 2022 | $4,832,000 | -6.8% | 117,679 | +0.2% | 4.18% | -0.7% |
| Q2 2022 | $5,182,000 | -15.5% | 117,409 | +0.4% | 4.21% | -4.5% |
| Q1 2022 | $6,130,000 | -13.5% | 116,950 | +0.3% | 4.40% | -7.3% |
| Q4 2021 | $7,086,000 | +1.9% | 116,601 | -1.3% | 4.75% | -3.3% |
| Q3 2021 | $6,956,000 | +8.6% | 118,133 | -1.1% | 4.91% | +13.9% |
| Q2 2021 | $6,408,000 | +10.3% | 119,444 | +1.0% | 4.31% | +3.9% |
| Q1 2021 | $5,809,000 | +6.1% | 118,223 | +1.1% | 4.15% | +4.3% |
| Q4 2020 | $5,473,000 | +11.5% | 116,953 | -1.7% | 3.98% | -1.8% |
| Q3 2020 | $4,908,000 | +13.5% | 118,962 | +2.7% | 4.05% | +7.7% |
| Q2 2020 | $4,323,000 | +3.9% | 115,789 | -7.7% | 3.76% | -2.4% |
| Q1 2020 | $4,160,000 | -19.2% | 125,459 | +0.2% | 3.86% | +5.0% |
| Q4 2019 | $5,150,000 | +8.7% | 125,224 | +1.1% | 3.67% | +3.5% |
| Q3 2019 | $4,738,000 | +1.8% | 123,854 | -0.3% | 3.55% | +2.6% |
| Q2 2019 | $4,653,000 | +5.0% | 124,270 | -0.7% | 3.46% | +4.0% |
| Q1 2019 | $4,430,000 | +17.0% | 125,110 | +2.9% | 3.33% | +5.2% |
| Q4 2018 | $3,785,000 | -15.0% | 121,562 | -4.8% | 3.16% | -1.3% |
| Q3 2018 | $4,454,000 | -8.9% | 127,703 | -12.5% | 3.20% | -3.3% |
| Q2 2018 | $4,887,000 | -5.1% | 145,925 | -3.4% | 3.31% | -4.1% |
| Q1 2018 | $5,147,000 | -1.8% | 151,025 | +2.4% | 3.45% | -5.9% |
| Q4 2017 | $5,244,000 | +4.5% | 147,554 | +1.2% | 3.67% | -2.2% |
| Q3 2017 | $5,019,000 | +6.8% | 145,831 | +1.2% | 3.75% | +1.4% |
| Q2 2017 | $4,699,000 | +3.7% | 144,056 | -1.2% | 3.70% | -2.7% |
| Q1 2017 | $4,530,000 | +14.2% | 145,796 | +4.6% | 3.80% | +5.9% |
| Q4 2016 | $3,966,000 | -7.9% | 139,430 | +0.9% | 3.59% | -9.6% |
| Q3 2016 | $4,308,000 | +8.4% | 138,205 | +4.3% | 3.97% | +3.6% |
| Q2 2016 | $3,975,000 | +14.6% | 132,551 | +7.3% | 3.83% | +10.1% |
| Q1 2016 | $3,470,000 | +8.4% | 123,493 | +4.7% | 3.48% | +0.1% |
| Q4 2015 | $3,202,000 | – | 118,001 | – | 3.48% | – |
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% |