JOHN G ULLMAN & ASSOCIATES INC - CLAYMORE EXCHANGE TRD FD TR ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JOHN G ULLMAN & ASSOCIATES INC ownership history of CLAYMORE EXCHANGE TRD FD TR
ValueSharesWeighting
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$1,080,00046,3000.22%
Other shareholders
CLAYMORE EXCHANGE TRD FD TR shareholders Q2 2017
NameSharesValueWeighting ↓
Colorado Capital Management, Inc. 96,703$4,4983.41%
Byrne Asset Management LLC 100$5,0000.00%
HUNTINGTON NATIONAL BANK 1$340.00%
View complete list of CLAYMORE EXCHANGE TRD FD TR shareholders