CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209. A total of 27 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,442,000 | +2.8% | 49,639 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $2,375,000 | -66.0% | 47,399 | -67.5% | 0.00% | -50.0% |
| Q2 2016 | $6,987,000 | +3.1% | 145,799 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,778,000 | -0.1% | 145,799 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,788,000 | +4.2% | 145,857 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $6,516,000 | -10.3% | 145,957 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $7,268,000 | +1.7% | 144,717 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $7,148,000 | +1.1% | 144,286 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $7,068,000 | +78.7% | 144,078 | +70.5% | 0.00% | +100.0% |
| Q3 2014 | $3,955,000 | -5.7% | 84,493 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $4,194,000 | +4.1% | 84,548 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $4,030,000 | +1.7% | 84,619 | +0.1% | 0.00% | 0.0% |
| Q4 2013 | $3,962,000 | +9.6% | 84,534 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $3,615,000 | +935.8% | 84,474 | +690.8% | 0.00% | – |
| Q2 2012 | $349,000 | -42.6% | 10,682 | -38.6% | 0.00% | – |
| Q1 2012 | $608,000 | – | 17,400 | – | 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% |