CLAYMORE EXCHANGE TRD FD TR's ticker is CVYXXXX and the CUSIP is 18383M506.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $699,000 | +100.9% | 32,533 | +109.8% | 0.00% | -55.6% |
| Q4 2017 | $348,000 | -43.0% | 15,507 | -45.0% | 0.01% | -83.9% |
| Q3 2017 | $611,000 | +150.4% | 28,176 | +141.7% | 0.06% | +21.7% |
| Q2 2017 | $244,000 | -3.6% | 11,656 | -4.8% | 0.05% | -8.0% |
| Q1 2017 | $253,000 | -3.1% | 12,240 | -5.4% | 0.05% | -42.5% |
| Q4 2016 | $261,000 | +4.0% | 12,936 | -0.1% | 0.09% | +1.2% |
| Q3 2016 | $251,000 | -2.0% | 12,951 | -4.1% | 0.09% | -38.1% |
| Q2 2016 | $256,000 | +21.3% | 13,507 | +41.0% | 0.14% | -35.9% |
| Q1 2015 | $211,000 | – | 9,579 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longer Investments Inc. | 548,530 | $12,298,000 | 10.29% |
| Allen Capital Group, LLC | 302,919 | $6,791,000 | 2.94% |
| SWS Partners | 103,065 | $2,311,000 | 1.74% |
| Wagner Wealth Management, LLC | 9,515 | $218,000 | 0.16% |
| Linscomb Wealth, Inc. | 80,803 | $1,812,000 | 0.15% |
| Capital Advisors, Ltd. LLC | 14,895 | $334,000 | 0.11% |
| HBK Sorce Advisory LLC | 40,088 | $899,000 | 0.11% |
| Country Club Trust Company, n.a. | 32,940 | $738,000 | 0.10% |
| High Falls Advisors, Inc | 12,052 | $270,000 | 0.10% |
| NEXT Financial Group, Inc | 9,952 | $223,000 | 0.10% |