CLAYMORE EXCHANGE TRD FD TR's ticker is CUT and the CUSIP is 18383Q879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $271,000 | +2.7% | 10,627 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $264,000 | +5.6% | 10,319 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $250,000 | +2.9% | 10,319 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $243,000 | -11.3% | 10,319 | -5.1% | 0.00% | -40.0% |
| Q2 2014 | $274,000 | -95.6% | 10,872 | -95.6% | 0.01% | -95.6% |
| Q1 2014 | $6,214,000 | +1.9% | 245,514 | +4.3% | 0.11% | -7.3% |
| Q4 2013 | $6,098,000 | +17.4% | 235,444 | +10.5% | 0.12% | +4.2% |
| Q3 2013 | $5,196,000 | +26.9% | 213,145 | +13.0% | 0.12% | +16.8% |
| Q2 2013 | $4,094,000 | – | 188,645 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Hill Partners, LLC | 403,877 | $10,004,000 | 4.52% |
| Valmark Advisers, Inc. | 2,126,467 | $52,673,000 | 1.33% |
| Brookstone Capital Management | 418,250 | $10,360,000 | 1.14% |
| TD Ameritrade Trust Co | 81,980 | $2,031,000 | 0.57% |
| Avior Wealth Management, LLC | 42,488 | $1,052,000 | 0.39% |
| ALBION FINANCIAL GROUP /UT | 57,000 | $1,412,000 | 0.23% |
| M Holdings Securities, Inc. | 26,641 | $660,000 | 0.23% |
| Brinker Capital Investments, LLC | 167,452 | $4,148,000 | 0.18% |
| OARSMAN CAPITAL, INC. | 9,122 | $226,000 | 0.15% |
| Round Table Services, LLC | 14,427 | $357,000 | 0.14% |