CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 29 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,515,000 | +1.1% | 102,792 | -1.1% | 2.61% | +2.8% |
| Q4 2017 | $6,441,000 | +3.6% | 103,938 | -1.1% | 2.54% | -9.2% |
| Q3 2017 | $6,217,000 | +2.7% | 105,140 | -3.2% | 2.79% | -2.1% |
| Q2 2017 | $6,052,000 | +0.6% | 108,618 | -3.8% | 2.86% | -2.7% |
| Q1 2017 | $6,013,000 | -10.4% | 112,952 | -17.2% | 2.93% | -14.6% |
| Q4 2016 | $6,712,000 | -4.8% | 136,424 | -3.0% | 3.43% | -6.7% |
| Q3 2016 | $7,048,000 | -1.1% | 140,670 | -5.4% | 3.68% | +4.6% |
| Q2 2016 | $7,128,000 | -2.3% | 148,742 | -5.2% | 3.52% | -4.2% |
| Q1 2016 | $7,296,000 | -11.0% | 156,931 | -10.9% | 3.67% | -16.8% |
| Q4 2015 | $8,200,000 | – | 176,201 | – | 4.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESCAP Management Group, Inc. | 136,424 | $6,712,000 | 3.43% |
| NORTHERN CAPITAL MANAGEMENT LLC | 18,825 | $926,000 | 0.39% |
| BANK HAPOALIM BM | 21,739 | $1,070,000 | 0.29% |
| BRINKER CAPITAL INC | 38,602 | $1,899,000 | 0.11% |
| MAI Capital Management | 5,500 | $271,000 | 0.02% |
| MSI Financial Services Inc | 12,627 | $621,000 | 0.02% |
| Janney Montgomery Scott LLC | 6,418 | $316,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,360 | $215,000 | 0.01% |
| UBS Group AG | 120,001 | $5,904,000 | 0.00% |
| LPL Financial LLC | 5,482 | $270,000 | 0.00% |