CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 72 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $11,000,000 | +28.0% | 322,768 | +33.5% | 0.00% | +50.0% |
Q4 2017 | $8,594,000 | -1.7% | 241,798 | -4.8% | 0.00% | -33.3% |
Q3 2017 | $8,740,000 | +14.6% | 253,938 | +8.6% | 0.00% | +50.0% |
Q2 2017 | $7,625,000 | +12.7% | 233,757 | +7.3% | 0.00% | 0.0% |
Q1 2017 | $6,766,000 | +7.4% | 217,772 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $6,301,000 | -7.2% | 221,470 | +0.8% | 0.00% | -33.3% |
Q3 2016 | $6,791,000 | +5.0% | 219,685 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $6,465,000 | +16.8% | 215,576 | +9.5% | 0.00% | +50.0% |
Q1 2016 | $5,534,000 | +12.8% | 196,909 | +8.9% | 0.00% | 0.0% |
Q4 2015 | $4,906,000 | +3.1% | 180,760 | +0.3% | 0.00% | 0.0% |
Q3 2015 | $4,758,000 | -15.0% | 180,221 | -8.0% | 0.00% | 0.0% |
Q2 2015 | $5,595,000 | -22.6% | 195,805 | -23.7% | 0.00% | +100.0% |
Q1 2015 | $7,230,000 | +209.4% | 256,524 | +208.0% | 0.00% | 0.0% |
Q4 2014 | $2,337,000 | +2.0% | 83,281 | +0.1% | 0.00% | 0.0% |
Q3 2014 | $2,292,000 | -13.8% | 83,227 | -5.7% | 0.00% | 0.0% |
Q2 2014 | $2,659,000 | +21.2% | 88,250 | +16.8% | 0.00% | 0.0% |
Q1 2014 | $2,193,000 | +6.8% | 75,582 | +1.8% | 0.00% | 0.0% |
Q4 2013 | $2,053,000 | +7.7% | 74,245 | -0.1% | 0.00% | 0.0% |
Q3 2013 | $1,906,000 | -7.7% | 74,292 | -16.1% | 0.00% | 0.0% |
Q2 2013 | $2,066,000 | – | 88,523 | – | 0.00% | – |
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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% |