CLAYMORE EXCHANGE TRD FD TR's ticker is CVYXXXX and the CUSIP is 18383M506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $966,000 | +5.5% | 44,030 | +3.3% | 0.11% | -3.5% |
| Q1 2018 | $916,000 | +1.9% | 42,627 | +6.3% | 0.12% | +8.5% |
| Q4 2017 | $899,000 | +6.4% | 40,088 | +3.0% | 0.11% | -17.2% |
| Q3 2017 | $845,000 | +15.8% | 38,921 | +11.7% | 0.13% | +9.4% |
| Q2 2017 | $730,000 | +1.0% | 34,850 | -0.3% | 0.12% | -4.9% |
| Q1 2017 | $723,000 | -11.9% | 34,951 | -14.2% | 0.12% | -16.9% |
| Q4 2016 | $821,000 | +8.0% | 40,744 | +3.9% | 0.15% | -2.0% |
| Q3 2016 | $760,000 | +1.5% | 39,209 | -0.8% | 0.15% | -5.6% |
| Q2 2016 | $749,000 | +7.2% | 39,509 | +4.5% | 0.16% | -3.0% |
| Q1 2016 | $699,000 | +11.3% | 37,803 | +9.5% | 0.16% | +0.6% |
| Q4 2015 | $628,000 | +71.6% | 34,538 | +73.9% | 0.16% | +37.8% |
| Q3 2015 | $366,000 | -11.6% | 19,859 | +0.8% | 0.12% | -15.6% |
| Q2 2015 | $414,000 | +11.6% | 19,698 | +17.0% | 0.14% | +11.9% |
| Q1 2015 | $371,000 | +13.8% | 16,838 | +15.4% | 0.13% | +12.5% |
| Q4 2014 | $326,000 | +19.4% | 14,595 | +30.1% | 0.11% | +13.1% |
| Q3 2014 | $273,000 | -5.5% | 11,222 | +1.7% | 0.10% | -1.0% |
| Q2 2014 | $289,000 | +4.3% | 11,037 | 0.0% | 0.10% | -1.0% |
| Q1 2014 | $277,000 | +1.5% | 11,037 | 0.0% | 0.10% | +3.1% |
| Q4 2013 | $273,000 | -25.4% | 11,037 | -28.5% | 0.10% | -35.1% |
| Q3 2013 | $366,000 | -33.5% | 15,447 | -35.0% | 0.15% | +26.9% |
| Q2 2013 | $550,000 | – | 23,760 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longer Investments Inc. | 516,215 | $9,524,000 | 11.22% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 578,238 | $10,668,000 | 2.00% |
| Courage Miller Partners, LLC | 81,813 | $1,509,000 | 1.12% |
| Capital Advisors, Ltd. LLC | 59,633 | $1,100,000 | 0.61% |
| Linscomb & Williams, Inc. | 245,192 | $4,524,000 | 0.53% |
| Raab & Moskowitz Asset Management LLC | 33,325 | $614,000 | 0.40% |
| ETRADE Capital Management LLC | 299,753 | $5,530,000 | 0.34% |
| Regal Investment Advisors LLC | 54,727 | $1,009,000 | 0.26% |
| VALLEY NATIONAL ADVISERS INC | 23,365 | $431,000 | 0.26% |
| Apriem Advisors | 30,844 | $569,000 | 0.21% |