CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -25.0% | 401 | -27.6% | 0.00% | – |
| Q4 2017 | $16,000 | +45.5% | 554 | +55.2% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 357 | 0.0% | 0.00% | – |
| Q2 2017 | $10,000 | +25.0% | 357 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q4 2016 | $8,000 | -27.3% | 357 | -21.9% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 457 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | 0.0% | 457 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -9.1% | 457 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | +10.0% | 457 | +11.2% | 0.00% | – |
| Q3 2015 | $10,000 | -23.1% | 411 | -1.4% | 0.00% | – |
| Q2 2015 | $13,000 | +30.0% | 417 | +16.8% | 0.00% | – |
| Q1 2015 | $10,000 | +11.1% | 357 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q3 2014 | $9,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q2 2014 | $9,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 357 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | -40.0% | 357 | -40.5% | 0.00% | -100.0% |
| Q3 2013 | $15,000 | +15.4% | 600 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stellar Capital Management, LLC | 67,896 | $1,642,000 | 1.98% |
| WESCAP Management Group, Inc. | 135,922 | $3,286,000 | 1.77% |
| Kalos Management, Inc. | 22,673 | $548,000 | 0.41% |
| OLD MISSION CAPITAL LLC | 42,275 | $1,022,000 | 0.13% |
| S&CO INC | 12,000 | $290,000 | 0.05% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 74,632 | $1,805,000 | 0.02% |
| ASSETMARK, INC | 49,127 | $1,188,000 | 0.02% |
| Edmond de Rothschild (Europe) | 1,823 | $44,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,120 | $27,000 | 0.02% |
| Dunvegan Associates, Inc. | 541 | $13,000 | 0.02% |