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 Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,525,000 | -7.5% | 55,612 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $3,811,000 | -3.4% | 61,479 | -7.9% | 0.00% | 0.0% |
| Q3 2017 | $3,947,000 | +3.1% | 66,755 | -2.8% | 0.00% | 0.0% |
| Q2 2017 | $3,829,000 | -48.2% | 68,704 | -50.5% | 0.00% | 0.0% |
| Q1 2017 | $7,396,000 | +37.2% | 138,906 | +26.7% | 0.00% | 0.0% |
| Q4 2016 | $5,392,000 | +88.1% | 109,632 | +91.6% | 0.00% | 0.0% |
| Q3 2016 | $2,867,000 | -0.8% | 57,233 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $2,889,000 | -4.5% | 60,299 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $3,024,000 | -38.0% | 65,055 | -37.9% | 0.00% | -50.0% |
| Q4 2015 | $4,874,000 | +0.5% | 104,721 | -3.6% | 0.00% | 0.0% |
| Q3 2015 | $4,848,000 | -7.5% | 108,597 | +4.1% | 0.00% | 0.0% |
| Q2 2015 | $5,240,000 | -2.5% | 104,324 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $5,374,000 | -0.1% | 108,472 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $5,379,000 | -14.3% | 109,640 | -18.2% | 0.00% | 0.0% |
| Q3 2014 | $6,276,000 | -3.7% | 134,067 | +2.1% | 0.00% | -33.3% |
| Q2 2014 | $6,514,000 | +11.8% | 131,304 | +7.4% | 0.00% | +50.0% |
| Q1 2014 | $5,824,000 | -6.9% | 122,274 | -8.3% | 0.00% | -33.3% |
| Q4 2013 | $6,253,000 | +54.9% | 133,409 | +41.4% | 0.00% | +50.0% |
| Q3 2013 | $4,037,000 | -24.8% | 94,338 | -29.9% | 0.00% | -33.3% |
| Q2 2013 | $5,371,000 | – | 134,572 | – | 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% |