CLAYMORE EXCHANGE TRD FD TR's ticker is CUT and the CUSIP is 18383Q879.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $460,000 | -11.5% | 20,195 | -10.5% | 0.14% | -7.9% |
| Q1 2016 | $520,000 | -34.0% | 22,565 | -32.5% | 0.15% | -32.7% |
| Q4 2015 | $788,000 | +5.5% | 33,415 | 0.0% | 0.23% | +3.7% |
| Q3 2015 | $747,000 | -12.2% | 33,415 | 0.0% | 0.22% | +3.3% |
| Q2 2015 | $851,000 | -3.8% | 33,415 | -3.2% | 0.21% | -7.5% |
| Q1 2015 | $885,000 | +5.7% | 34,525 | 0.0% | 0.23% | +5.1% |
| Q4 2014 | $837,000 | -57.0% | 34,525 | -58.3% | 0.22% | -59.6% |
| Q3 2014 | $1,947,000 | -22.3% | 82,835 | -16.6% | 0.54% | -16.2% |
| Q2 2014 | $2,506,000 | -4.7% | 99,350 | -4.3% | 0.64% | +0.3% |
| Q1 2014 | $2,629,000 | -2.3% | 103,860 | 0.0% | 0.64% | -18.1% |
| Q4 2013 | $2,690,000 | +6.2% | 103,860 | 0.0% | 0.78% | -11.9% |
| Q3 2013 | $2,532,000 | +9.8% | 103,860 | -2.3% | 0.88% | +4.9% |
| Q2 2013 | $2,307,000 | – | 106,310 | – | 0.84% | – |
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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% |