CLAYMORE EXCHANGE TRD FD TR's ticker is CGWXXXX and the CUSIP is 18383Q507. A total of 80 filers reported holding CLAYMORE EXCHANGE TRD FD TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,676,000 | -6.6% | 166,550 | -2.6% | 1.10% | -9.4% |
| Q4 2017 | $6,076,000 | +1.2% | 170,966 | -2.0% | 1.21% | +3.6% |
| Q3 2017 | $6,003,000 | +3.2% | 174,400 | -2.2% | 1.17% | +1.4% |
| Q2 2017 | $5,815,000 | +3.1% | 178,250 | -1.8% | 1.15% | -1.0% |
| Q1 2017 | $5,638,000 | +16.9% | 181,450 | +7.0% | 1.17% | +15.3% |
| Q4 2016 | $4,824,000 | +40.0% | 169,550 | +52.1% | 1.01% | +42.8% |
| Q3 2016 | $3,445,000 | +1.2% | 111,450 | -1.8% | 0.71% | +1.3% |
| Q2 2016 | $3,405,000 | +5.1% | 113,550 | -1.6% | 0.70% | -8.0% |
| Q1 2016 | $3,241,000 | +12.2% | 115,350 | +8.4% | 0.76% | +19.1% |
| Q4 2015 | $2,889,000 | +5.8% | 106,450 | +2.9% | 0.64% | -1.5% |
| Q3 2015 | $2,731,000 | +9.2% | 103,450 | +18.2% | 0.65% | +37.6% |
| Q2 2015 | $2,501,000 | +65.5% | 87,500 | +63.2% | 0.47% | +64.1% |
| Q1 2015 | $1,511,000 | -5.8% | 53,600 | -6.2% | 0.29% | -5.0% |
| Q4 2014 | $1,604,000 | -0.2% | 57,150 | -2.1% | 0.30% | -2.3% |
| Q3 2014 | $1,608,000 | -15.2% | 58,400 | -7.3% | 0.31% | -10.7% |
| Q2 2014 | $1,897,000 | -3.5% | 62,970 | -7.0% | 0.35% | -4.9% |
| Q1 2014 | $1,965,000 | +0.8% | 67,720 | -3.9% | 0.36% | -2.2% |
| Q4 2013 | $1,949,000 | +5.9% | 70,500 | -1.7% | 0.37% | -0.8% |
| Q3 2013 | $1,840,000 | +70.4% | 71,700 | +54.9% | 0.38% | +66.7% |
| Q2 2013 | $1,080,000 | – | 46,300 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,042,000 | 8.43% |
| Colorado Capital Management, Inc. | 145,796 | $4,530,000 | 3.80% |
| Choate Investment Advisors | 1,776,730 | $55,203,001,000 | 3.23% |
| WEATHERLY ASSET MANAGEMENT L. P. | 271,557 | $8,437,000 | 2.49% |
| JOHN G ULLMAN & ASSOCIATES INC | 181,450 | $5,638,000 | 1.17% |
| QS Investors, LLC | 1,470,940 | $45,702,000 | 0.39% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $230,000 | 0.14% |
| FIRST FINANCIAL EQUITY CORPORATION | 26,121 | $809,000 | 0.14% |
| FIDUCIARY TRUST CO | 123,837 | $3,847,000 | 0.12% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 7,005 | $218,000 | 0.11% |