CLAYMORE EXCHANGE TRD FD TR's ticker is BSJIXXXX and the CUSIP is 18383M381.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $5,763,000 | +16.3% | 229,433 | +16.2% | 0.02% | +6.7% |
Q4 2017 | $4,956,000 | +0.2% | 197,443 | +1.1% | 0.02% | -11.8% |
Q3 2017 | $4,945,000 | +4.6% | 195,230 | +4.9% | 0.02% | -5.6% |
Q2 2017 | $4,726,000 | +5.8% | 186,147 | +5.2% | 0.02% | -40.0% |
Q1 2017 | $4,468,000 | +8.1% | 176,958 | +8.1% | 0.03% | -3.2% |
Q4 2016 | $4,133,000 | +5.8% | 163,699 | +5.5% | 0.03% | -16.2% |
Q3 2016 | $3,906,000 | +5.0% | 155,104 | +3.4% | 0.04% | +19.4% |
Q2 2016 | $3,721,000 | -40.1% | 149,974 | -42.2% | 0.03% | +82.4% |
Q1 2016 | $6,216,000 | +55.3% | 259,310 | +53.8% | 0.02% | +54.5% |
Q4 2015 | $4,002,000 | +226.2% | 168,558 | +238.2% | 0.01% | +57.1% |
Q3 2015 | $1,227,000 | +74.0% | 49,835 | +82.6% | 0.01% | +75.0% |
Q2 2015 | $705,000 | +27.0% | 27,294 | +27.4% | 0.00% | +33.3% |
Q1 2015 | $555,000 | +72.9% | 21,428 | +71.5% | 0.00% | +50.0% |
Q4 2014 | $321,000 | -5.6% | 12,497 | -2.2% | 0.00% | 0.0% |
Q3 2014 | $340,000 | +11.5% | 12,780 | +14.9% | 0.00% | 0.0% |
Q2 2014 | $305,000 | -92.3% | 11,118 | -92.3% | 0.00% | -91.7% |
Q1 2014 | $3,957,000 | +38.6% | 144,769 | +36.7% | 0.02% | +33.3% |
Q4 2013 | $2,855,000 | +11.0% | 105,890 | +9.4% | 0.02% | +5.9% |
Q3 2013 | $2,572,000 | +51.7% | 96,765 | +48.3% | 0.02% | +41.7% |
Q2 2013 | $1,696,000 | – | 65,269 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leicht Financial Planning & Wealth Management, Inc. | 689,810 | $17,421,000 | 14.49% |
Capital Advantage, Inc. | 1,978,202 | $50,108,000 | 12.54% |
Matthew Goff Investment Advisor, LLC | 417,736 | $10,581,000 | 4.54% |
Richard Bernstein Advisors LLC | 2,281,016 | $57,779,000 | 4.00% |
Ironwood Financial, llc | 213,710 | $5,413,000 | 3.34% |
SFE Investment Counsel | 259,785 | $6,580,000 | 2.77% |
Mirador Capital Partners LP | 182,195 | $4,610,000 | 2.70% |
ADVISORS MANAGEMENT GROUP INC /ADV | 185,616 | $4,702,000 | 2.49% |
Gradient Investments LLC | 1,347,075 | $34,121,000 | 2.18% |
FCA CORP /TX | 196,677 | $4,982,000 | 2.06% |