CLAYMORE EXCHANGE TRD FD TR's ticker is NFOXXXX and the CUSIP is 18383M209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $675,000 | +48.0% | 10,653 | +44.8% | 0.00% | +100.0% |
| Q4 2017 | $456,000 | +25.6% | 7,355 | +19.7% | 0.00% | 0.0% |
| Q3 2017 | $363,000 | +16.3% | 6,146 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $312,000 | +27.9% | 5,603 | +22.4% | 0.00% | -50.0% |
| Q1 2017 | $244,000 | -9.6% | 4,578 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $270,000 | -9.7% | 5,482 | -9.6% | 0.00% | -33.3% |
| Q3 2016 | $299,000 | -6.0% | 6,067 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $318,000 | -48.0% | 6,657 | -50.1% | 0.00% | +50.0% |
| Q1 2016 | $611,000 | -10.5% | 13,354 | -10.4% | 0.00% | 0.0% |
| Q4 2015 | $683,000 | +116.8% | 14,910 | +119.9% | 0.00% | 0.0% |
| Q3 2015 | $315,000 | -33.5% | 6,779 | -28.2% | 0.00% | 0.0% |
| Q2 2015 | $474,000 | +3.0% | 9,448 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $460,000 | +0.4% | 9,303 | -0.3% | 0.00% | -33.3% |
| Q4 2014 | $458,000 | +4.6% | 9,327 | -2.0% | 0.00% | 0.0% |
| Q3 2014 | $438,000 | -54.4% | 9,518 | -50.8% | 0.00% | -50.0% |
| Q2 2014 | $960,000 | -1.6% | 19,352 | -5.5% | 0.01% | 0.0% |
| Q1 2014 | $976,000 | -2.2% | 20,487 | -3.8% | 0.01% | 0.0% |
| Q4 2013 | $998,000 | +8.7% | 21,302 | +0.6% | 0.01% | 0.0% |
| Q3 2013 | $918,000 | +63.6% | 21,172 | +50.6% | 0.01% | +50.0% |
| Q2 2013 | $561,000 | – | 14,054 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 401,317 | $18,786,000 | 1.45% |
| BANK HAPOALIM BM | 65,082 | $3,046,000 | 0.71% |
| NORTHERN CAPITAL MANAGEMENT LLC | 14,500 | $679,000 | 0.34% |
| Eidelman Virant Capital | 7,051 | $330,000 | 0.16% |
| Ironsides Asset Advisors, LLC | 11,494 | $538,000 | 0.16% |
| IFC Holdings Incorporated/FL | 12,645 | $590,000 | 0.11% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5,588 | $262,000 | 0.09% |
| MID CONTINENT CAPITAL LLC/IL | 29,135 | $1,364,000 | 0.08% |
| Brookstone Capital Management | 7,957 | $372,000 | 0.07% |
| OPPENHEIMER & CO INC | 33,072 | $1,548,000 | 0.05% |