CLAYMORE EXCHANGE TRD FD TR's ticker is TANXXXX and the CUSIP is 18383Q739. A total of 50 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q3 2015. The put-call ratio across all filers is 12.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $679,000 | +9.9% | 31,347 | +1.0% | 0.00% | – |
| Q2 2017 | $618,000 | -86.8% | 31,048 | -88.5% | 0.00% | -100.0% |
| Q1 2017 | $4,684,000 | +4.3% | 271,047 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,491,000 | -18.1% | 271,029 | +0.3% | 0.00% | -50.0% |
| Q3 2016 | $5,486,000 | -3.1% | 270,134 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,662,000 | -7.5% | 270,134 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,120,000 | -26.3% | 270,079 | -0.3% | 0.00% | -33.3% |
| Q4 2015 | $8,303,000 | -86.7% | 270,975 | -88.5% | 0.00% | -85.7% |
| Q3 2015 | $62,376,000 | -26.6% | 2,350,251 | +8.4% | 0.02% | -19.2% |
| Q2 2015 | $85,033,000 | -52.1% | 2,168,098 | -45.7% | 0.03% | -54.4% |
| Q1 2015 | $177,416,000 | +44.7% | 3,993,160 | +11.1% | 0.06% | +46.2% |
| Q4 2014 | $122,608,000 | +78.1% | 3,595,541 | +112.3% | 0.04% | +77.3% |
| Q3 2014 | $68,853,000 | -8.5% | 1,693,795 | +0.3% | 0.02% | -8.3% |
| Q2 2014 | $75,263,000 | +21.9% | 1,688,647 | +20.9% | 0.02% | +20.0% |
| Q1 2014 | $61,732,000 | +179.3% | 1,396,335 | +122.2% | 0.02% | +185.7% |
| Q4 2013 | $22,104,000 | -7.8% | 628,306 | -9.6% | 0.01% | -22.2% |
| Q3 2013 | $23,982,000 | +106.4% | 694,919 | +42.1% | 0.01% | +125.0% |
| Q2 2013 | $11,617,000 | +55.8% | 489,136 | +2.6% | 0.00% | +33.3% |
| Q4 2012 | $7,458,000 | +13.6% | 476,850 | +21.8% | 0.00% | 0.0% |
| Q3 2012 | $6,564,000 | +6.9% | 391,647 | +17.0% | 0.00% | 0.0% |
| Q2 2012 | $6,141,000 | -7.3% | 334,862 | +25.8% | 0.00% | 0.0% |
| Q1 2012 | $6,622,000 | – | 266,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 209,607 | $5,148,000 | 1.15% |
| Merriman Wealth Management, LLC | 83,100 | $2,041,000 | 0.54% |
| NWAM LLC | 53,171 | $1,306,000 | 0.33% |
| Brinker Capital Investments, LLC | 253,093 | $6,216,000 | 0.20% |
| THOMPSON DAVIS & CO., INC. | 2,750 | $68,000 | 0.18% |
| BAROMETER CAPITAL MANAGEMENT INC. | 72,300 | $1,776,000 | 0.15% |
| Quantitative Investment Management, LLC | 158,900 | $3,902,000 | 0.07% |
| Ledyard National Bank | 22,762 | $559,000 | 0.07% |
| Cribstone Capital Management, LLC | 4,444 | $109,000 | 0.05% |
| GRIMES & COMPANY, INC. | 22,452 | $551,000 | 0.05% |