CLAYMORE EXCHANGE TRD FD TR's ticker is CVYXXXX and the CUSIP is 18383M506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $878,000 | 0.0% | 40,850 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $878,000 | -47.9% | 40,850 | -45.7% | 0.01% | -50.0% |
| Q4 2017 | $1,686,000 | +2.8% | 75,183 | -0.5% | 0.02% | -11.1% |
| Q3 2017 | $1,640,000 | +45.1% | 75,594 | +40.2% | 0.02% | +38.5% |
| Q2 2017 | $1,130,000 | -3.5% | 53,930 | -4.8% | 0.01% | -13.3% |
| Q1 2017 | $1,171,000 | -10.1% | 56,632 | -12.4% | 0.02% | -16.7% |
| Q4 2016 | $1,303,000 | +8.2% | 64,630 | +4.1% | 0.02% | 0.0% |
| Q3 2016 | $1,204,000 | -4.6% | 62,098 | -6.8% | 0.02% | -10.0% |
| Q2 2016 | $1,262,000 | -7.4% | 66,612 | -9.7% | 0.02% | -16.7% |
| Q1 2016 | $1,363,000 | +13.8% | 73,733 | +11.9% | 0.02% | +9.1% |
| Q4 2015 | $1,198,000 | -26.8% | 65,910 | -25.7% | 0.02% | -35.3% |
| Q3 2015 | $1,637,000 | -23.1% | 88,715 | -12.5% | 0.03% | -12.8% |
| Q2 2015 | $2,130,000 | -4.6% | 101,395 | +0.2% | 0.04% | -9.3% |
| Q1 2015 | $2,233,000 | -3.9% | 101,236 | -2.5% | 0.04% | -15.7% |
| Q4 2014 | $2,323,000 | +45.3% | 103,850 | +57.9% | 0.05% | +15.9% |
| Q3 2014 | $1,599,000 | -5.7% | 65,753 | +1.3% | 0.04% | -4.3% |
| Q2 2014 | $1,696,000 | +8.2% | 64,901 | +4.1% | 0.05% | 0.0% |
| Q1 2014 | $1,567,000 | +16.6% | 62,367 | +15.0% | 0.05% | +12.2% |
| Q4 2013 | $1,344,000 | +25.4% | 54,236 | +20.0% | 0.04% | +13.9% |
| Q3 2013 | $1,072,000 | +94.6% | 45,203 | +90.1% | 0.04% | +80.0% |
| Q2 2013 | $551,000 | – | 23,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longer Investments Inc. | 591,495 | $11,925,000 | 10.89% |
| Regal Investment Advisors LLC | 39,801 | $802,000 | 0.22% |
| Linscomb Wealth, Inc. | 92,326 | $1,861,000 | 0.17% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 857,351 | $17,284,000 | 0.17% |
| HBK Sorce Advisory LLC | 40,744 | $821,000 | 0.15% |
| Raab & Moskowitz Asset Management LLC | 12,950 | $261,000 | 0.14% |
| NATIONAL PLANNING CORP | 85,993 | $1,757,000 | 0.14% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 56,457 | $1,138,000 | 0.13% |
| Capital Advisors, Ltd. LLC | 14,895 | $300,000 | 0.12% |
| TWO SIGMA SECURITIES, LLC | 12,936 | $261,000 | 0.09% |