CLAYMORE EXCHANGE TRD FD TR's ticker is EEB and the CUSIP is 18383M100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $75,000 | 0.0% | 1,952 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $75,000 | +102.7% | 1,952 | +95.2% | 0.00% | – |
| Q4 2017 | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2017 | $36,000 | +414.3% | 1,000 | +344.4% | 0.00% | – |
| Q2 2017 | $7,000 | -56.2% | 225 | -57.1% | 0.00% | – |
| Q1 2017 | $16,000 | +166.7% | 525 | +133.3% | 0.00% | – |
| Q4 2016 | $6,000 | -14.3% | 225 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 225 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -53.8% | 225 | -55.0% | 0.00% | – |
| Q1 2016 | $13,000 | -45.8% | 500 | -50.0% | 0.00% | – |
| Q4 2015 | $24,000 | -66.2% | 1,000 | -66.7% | 0.00% | -100.0% |
| Q3 2015 | $71,000 | -20.2% | 3,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $89,000 | +2.3% | 3,000 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $87,000 | 0.0% | 3,046 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $87,000 | -11.2% | 3,046 | +5.4% | 0.00% | -33.3% |
| Q3 2014 | $98,000 | -3.0% | 2,889 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | -1.9% | 2,840 | -10.7% | 0.00% | 0.0% |
| Q1 2014 | $103,000 | -23.1% | 3,180 | -17.6% | 0.00% | -25.0% |
| Q4 2013 | $134,000 | -1.5% | 3,860 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $136,000 | +14.3% | 3,860 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $119,000 | – | 3,860 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KWMG, LLC | 43,647 | $1,279,000 | 1.07% |
| HL FINANCIAL SERVICES LLC | 81,541 | $2,330,000 | 0.06% |
| MAI Capital Management | 28,783 | $822,000 | 0.06% |
| HYMAN CHARLES D | 7,875 | $225,000 | 0.04% |
| KCM INVESTMENT ADVISORS LLC | 10,035 | $287,000 | 0.02% |
| WFG Advisors, LP | 2,398 | $69,000 | 0.01% |
| MV CAPITAL MANAGEMENT, INC. | 975 | $28,000 | 0.01% |
| PINNACLE ASSOCIATES LTD | 14,844 | $424,000 | 0.01% |
| Sensible Financial Planning & Management, LLC. | 286 | $8,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,372 | $954,000 | 0.01% |