CLAYMORE EXCHANGE TRD FD TR's ticker is TANXXXX and the CUSIP is 18383Q739.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $559,000 | -0.4% | 22,762 | +2.0% | 0.07% | 0.0% |
| Q4 2017 | $561,000 | +10.2% | 22,318 | -5.0% | 0.07% | 0.0% |
| Q3 2017 | $509,000 | +48.0% | 23,483 | +35.9% | 0.07% | +38.8% |
| Q2 2017 | $344,000 | +84.9% | 17,280 | +61.0% | 0.05% | +75.0% |
| Q1 2017 | $186,000 | +15.5% | 10,730 | +10.3% | 0.03% | -3.4% |
| Q4 2016 | $161,000 | -14.4% | 9,730 | +5.1% | 0.03% | -14.7% |
| Q3 2016 | $188,000 | -3.1% | 9,260 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $194,000 | -13.4% | 9,260 | -6.3% | 0.04% | -12.5% |
| Q1 2016 | $224,000 | +101.8% | 9,880 | +173.7% | 0.04% | +100.0% |
| Q4 2015 | $111,000 | +552.9% | 3,610 | +468.5% | 0.02% | +566.7% |
| Q3 2015 | $17,000 | -32.0% | 635 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $25,000 | -10.7% | 635 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $28,000 | +27.3% | 635 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $22,000 | +100.0% | 635 | +139.6% | 0.00% | +100.0% |
| Q3 2014 | $11,000 | -8.3% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | +33.3% | 265 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $9,000 | – | 265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 209,607 | $5,148,000 | 1.15% |
| Merriman Wealth Management, LLC | 83,100 | $2,041,000 | 0.54% |
| NWAM LLC | 53,171 | $1,306,000 | 0.33% |
| Brinker Capital Investments, LLC | 253,093 | $6,216,000 | 0.20% |
| THOMPSON DAVIS & CO., INC. | 2,750 | $68,000 | 0.18% |
| BAROMETER CAPITAL MANAGEMENT INC. | 72,300 | $1,776,000 | 0.15% |
| Quantitative Investment Management, LLC | 158,900 | $3,902,000 | 0.07% |
| Ledyard National Bank | 22,762 | $559,000 | 0.07% |
| Cribstone Capital Management, LLC | 4,444 | $109,000 | 0.05% |
| GRIMES & COMPANY, INC. | 22,452 | $551,000 | 0.05% |