CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 50 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $981,000 | +39.9% | 28,780 | +45.9% | 0.25% | +39.8% |
Q4 2017 | $701,000 | +5.6% | 19,730 | +2.2% | 0.18% | -11.7% |
Q3 2017 | $664,000 | +150.6% | 19,305 | +137.5% | 0.20% | +107.1% |
Q2 2017 | $265,000 | +4.7% | 8,130 | 0.0% | 0.10% | -2.0% |
Q1 2017 | $253,000 | -14.2% | 8,130 | -21.6% | 0.10% | -17.9% |
Q4 2016 | $295,000 | -13.7% | 10,370 | -6.3% | 0.12% | -20.1% |
Q3 2016 | $342,000 | +3.0% | 11,070 | 0.0% | 0.15% | +4.1% |
Q2 2016 | $332,000 | +6.8% | 11,070 | 0.0% | 0.15% | +6.5% |
Q1 2016 | $311,000 | -12.9% | 11,070 | -15.9% | 0.14% | -10.9% |
Q4 2015 | $357,000 | +2.3% | 13,170 | -0.4% | 0.16% | +2.6% |
Q3 2015 | $349,000 | -7.4% | 13,220 | +0.3% | 0.15% | -13.1% |
Q2 2015 | $377,000 | +4.1% | 13,180 | +2.7% | 0.18% | +0.6% |
Q1 2015 | $362,000 | – | 12,830 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Colorado Capital Management, Inc. | 139,430 | $3,966,000 | 3.59% |
Choate Investment Advisors | 1,605,196 | $45,667,826,000 | 2.89% |
WEATHERLY ASSET MANAGEMENT L. P. | 244,898 | $6,967,000 | 2.22% |
Polianta Ltd | 79,270 | $2,255,000 | 1.22% |
JOHN G ULLMAN & ASSOCIATES INC | 169,550 | $4,824,000 | 1.01% |
QS Investors, LLC | 1,473,958 | $41,934,000 | 0.34% |
MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $211,000 | 0.14% |
FIDUCIARY TRUST CO | 139,471 | $3,968,000 | 0.13% |
Financial Architects, Inc | 18,586 | $529,000 | 0.12% |
NORTHERN CAPITAL MANAGEMENT LLC | 10,370 | $295,000 | 0.12% |