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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $737,000 | -7.9% | 11,892 | -12.1% | 0.16% | -11.5% |
Q3 2017 | $800,000 | -14.8% | 13,533 | -19.7% | 0.18% | -18.4% |
Q2 2017 | $939,000 | +2.6% | 16,847 | -2.0% | 0.22% | +3.7% |
Q1 2017 | $915,000 | -14.5% | 17,192 | -20.9% | 0.22% | -24.8% |
Q4 2016 | $1,070,000 | -2.3% | 21,739 | -0.5% | 0.29% | +10.9% |
Q3 2016 | $1,095,000 | -5.4% | 21,856 | -9.5% | 0.26% | -4.4% |
Q2 2016 | $1,157,000 | -11.2% | 24,140 | -13.9% | 0.27% | -12.6% |
Q1 2016 | $1,303,000 | -21.0% | 28,033 | -21.0% | 0.31% | -17.6% |
Q4 2015 | $1,650,000 | -9.5% | 35,467 | -13.1% | 0.38% | -11.6% |
Q3 2015 | $1,823,000 | -15.1% | 40,829 | -4.4% | 0.42% | +0.7% |
Q2 2015 | $2,146,000 | -4.0% | 42,719 | -5.3% | 0.42% | +2.9% |
Q1 2015 | $2,235,000 | -20.1% | 45,102 | -20.9% | 0.41% | -31.1% |
Q4 2014 | $2,797,000 | -8.2% | 57,011 | -12.4% | 0.59% | -16.2% |
Q3 2014 | $3,046,000 | -16.7% | 65,082 | -11.7% | 0.71% | -21.0% |
Q2 2014 | $3,655,000 | +4.5% | 73,684 | +0.3% | 0.90% | -6.0% |
Q1 2014 | $3,498,000 | +9.5% | 73,450 | +7.8% | 0.96% | -2.5% |
Q4 2013 | $3,195,000 | – | 68,157 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WESCAP Management Group, Inc. | 176,201 | $8,200,000 | 4.42% |
BRINKER CAPITAL INC | 108,086 | $5,030,000 | 0.42% |
NORTHERN CAPITAL MANAGEMENT LLC | 19,510 | $908,000 | 0.40% |
BANK HAPOALIM BM | 35,467 | $1,650,000 | 0.38% |
MSI Financial Services Inc | 36,364 | $1,692,000 | 0.08% |
MAI Capital Management | 6,500 | $303,000 | 0.02% |
Janney Montgomery Scott LLC | 6,679 | $311,000 | 0.01% |
UBS Group AG | 184,093 | $8,568,000 | 0.01% |
IFP Advisors, Inc | 1,625 | $76,000 | 0.01% |
Virtu KCG Holdings LLC | 6,055 | $282,000 | 0.01% |