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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | -25.0% | 92 | -28.1% | 0.00% | – |
| Q4 2017 | $8,000 | 0.0% | 128 | -1.5% | 0.00% | – |
| Q3 2017 | $8,000 | -91.6% | 130 | -92.4% | 0.00% | – |
| Q2 2017 | $95,000 | -9.5% | 1,711 | -13.5% | 0.00% | – |
| Q1 2017 | $105,000 | +9.4% | 1,979 | +1.4% | 0.00% | – |
| Q4 2016 | $96,000 | -13.5% | 1,951 | -12.2% | 0.00% | – |
| Q3 2016 | $111,000 | -84.0% | 2,223 | -84.6% | 0.00% | -100.0% |
| Q2 2016 | $692,000 | +2.4% | 14,431 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $676,000 | -25.3% | 14,549 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $905,000 | +5.2% | 19,476 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $860,000 | -11.4% | 19,262 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $971,000 | +0.7% | 19,317 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $964,000 | +3.0% | 19,434 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $936,000 | +7.2% | 19,076 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $873,000 | -5.3% | 18,680 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $922,000 | +4.3% | 18,592 | +0.2% | 0.00% | 0.0% |
| Q1 2014 | $884,000 | +4.4% | 18,556 | +2.8% | 0.00% | 0.0% |
| Q4 2013 | $847,000 | +15.1% | 18,054 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $736,000 | +5.3% | 17,193 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $699,000 | – | 17,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
| BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
| Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
| Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
| IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
| MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
| Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
| OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |