CLAYMORE EXCHANGE TRD FD TR's ticker is DEFXXXX and the CUSIP is 18383M878.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,857,000 | +11.3% | 147,875 | +11.6% | 0.02% | 0.0% |
| Q4 2017 | $6,163,000 | +21.8% | 132,501 | +15.6% | 0.02% | +5.6% |
| Q3 2017 | $5,059,000 | +7.7% | 114,667 | +4.1% | 0.02% | 0.0% |
| Q2 2017 | $4,696,000 | +6.1% | 110,121 | +2.5% | 0.02% | -40.0% |
| Q1 2017 | $4,424,000 | +4.0% | 107,412 | -1.4% | 0.03% | -6.2% |
| Q4 2016 | $4,254,000 | +14.0% | 108,897 | +11.5% | 0.03% | -8.6% |
| Q3 2016 | $3,730,000 | -5.3% | 97,665 | -2.5% | 0.04% | +6.1% |
| Q2 2016 | $3,937,000 | -51.9% | 100,217 | -55.1% | 0.03% | +43.5% |
| Q1 2016 | $8,182,000 | -4.3% | 223,038 | -9.3% | 0.02% | -4.2% |
| Q4 2015 | $8,549,000 | +71.5% | 245,876 | +78.2% | 0.02% | -11.1% |
| Q3 2015 | $4,985,000 | -23.4% | 137,946 | -21.3% | 0.03% | -18.2% |
| Q2 2015 | $6,510,000 | -9.1% | 175,178 | -5.6% | 0.03% | -10.8% |
| Q1 2015 | $7,160,000 | +35.0% | 185,552 | +31.9% | 0.04% | +27.6% |
| Q4 2014 | $5,305,000 | +13.2% | 140,645 | +12.0% | 0.03% | +3.6% |
| Q3 2014 | $4,688,000 | +11.6% | 125,548 | +13.4% | 0.03% | +16.7% |
| Q2 2014 | $4,202,000 | +45.1% | 110,758 | +34.2% | 0.02% | +33.3% |
| Q1 2014 | $2,896,000 | +5.3% | 82,514 | +2.5% | 0.02% | +5.9% |
| Q4 2013 | $2,750,000 | +28.3% | 80,465 | +26.4% | 0.02% | +21.4% |
| Q3 2013 | $2,143,000 | +51.8% | 63,663 | +46.8% | 0.01% | +40.0% |
| Q2 2013 | $1,412,000 | – | 43,365 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 435,799 | $17,014,000 | 5.88% |
| IMA Wealth, Inc. | 44,730 | $1,746,000 | 1.00% |
| Bank Pictet & Cie (Europe) AG | 82,431 | $3,218,000 | 0.59% |
| B. Riley Wealth Advisors, Inc. | 35,649 | $1,392,000 | 0.27% |
| Lido Advisors, LLC | 14,444 | $564,000 | 0.17% |
| BANQUE PICTET & CIE SA | 82,431 | $3,218,000 | 0.08% |
| ETRADE Capital Management LLC | 20,461 | $799,000 | 0.04% |
| LPL Financial LLC | 97,665 | $3,730,000 | 0.04% |
| INVESTMENT CENTERS OF AMERICA INC | 8,507 | $332,000 | 0.03% |
| IFP Advisors, Inc | 11,850 | $463,000 | 0.02% |