CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 40 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,149,000 | +2.9% | 18,130 | +0.6% | 0.30% | +2.8% |
| Q4 2017 | $1,117,000 | +1.9% | 18,020 | -2.8% | 0.29% | -14.8% |
| Q3 2017 | $1,096,000 | +6.0% | 18,535 | -0.1% | 0.34% | -12.0% |
| Q2 2017 | $1,034,000 | +4.6% | 18,560 | -0.1% | 0.38% | -2.5% |
| Q1 2017 | $989,000 | +6.8% | 18,575 | -1.3% | 0.39% | +1.8% |
| Q4 2016 | $926,000 | +14.7% | 18,825 | +16.9% | 0.39% | +6.6% |
| Q3 2016 | $807,000 | +4.5% | 16,110 | 0.0% | 0.36% | +5.2% |
| Q2 2016 | $772,000 | -11.4% | 16,110 | -14.0% | 0.34% | -11.1% |
| Q1 2016 | $871,000 | -4.1% | 18,735 | -4.0% | 0.39% | -2.3% |
| Q4 2015 | $908,000 | +1.7% | 19,510 | -2.5% | 0.40% | +2.3% |
| Q3 2015 | $893,000 | -11.1% | 20,010 | -0.0% | 0.39% | -16.9% |
| Q2 2015 | $1,005,000 | +4.9% | 20,020 | +3.6% | 0.47% | +1.5% |
| Q1 2015 | $958,000 | +3.7% | 19,330 | +2.7% | 0.46% | +0.9% |
| Q4 2014 | $924,000 | +36.1% | 18,830 | +29.9% | 0.46% | +32.9% |
| Q3 2014 | $679,000 | -5.6% | 14,500 | 0.0% | 0.34% | -3.7% |
| Q2 2014 | $719,000 | +3.9% | 14,500 | -0.1% | 0.36% | +3.2% |
| Q1 2014 | $692,000 | +8.0% | 14,520 | +6.2% | 0.34% | +3.0% |
| Q4 2013 | $641,000 | +37.0% | 13,670 | +24.9% | 0.34% | +22.7% |
| Q3 2013 | $468,000 | +5.4% | 10,945 | -1.6% | 0.27% | -1.4% |
| Q2 2013 | $444,000 | – | 11,120 | – | 0.28% | – |
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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% |
| MSI Financial Services Inc | 12,627 | $621,000 | 0.02% |
| MAI Capital Management | 5,500 | $271,000 | 0.02% |
| Virtu KCG Holdings LLC | 4,360 | $215,000 | 0.01% |
| Janney Montgomery Scott LLC | 6,418 | $316,000 | 0.01% |
| UBS Group AG | 120,001 | $5,904,000 | 0.00% |
| ROYAL BANK OF CANADA | 62,936 | $3,097,000 | 0.00% |