CLAYMORE EXCHANGE TRD FD TR's ticker is CUT and the CUSIP is 18383Q879.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,469,000 | -23.6% | 46,978 | -42.9% | 0.43% | -18.0% |
Q2 2017 | $1,923,000 | +47.0% | 82,291 | +65.7% | 0.53% | +30.1% |
Q1 2017 | $1,308,000 | -35.6% | 49,659 | -39.4% | 0.40% | -29.2% |
Q4 2016 | $2,031,000 | +0.7% | 81,980 | +1.3% | 0.57% | -0.2% |
Q3 2016 | $2,017,000 | +4.9% | 80,928 | -4.0% | 0.57% | -2.7% |
Q2 2016 | $1,922,000 | +1.9% | 84,287 | +3.0% | 0.59% | +11.1% |
Q1 2016 | $1,887,000 | -7.4% | 81,816 | -5.4% | 0.53% | -10.0% |
Q4 2015 | $2,038,000 | +2.9% | 86,461 | -2.4% | 0.59% | +0.9% |
Q3 2015 | $1,981,000 | -21.8% | 88,618 | -10.8% | 0.58% | -14.4% |
Q2 2015 | $2,532,000 | -16.6% | 99,364 | -16.1% | 0.68% | -2.7% |
Q1 2015 | $3,035,000 | +7.7% | 118,476 | +2.4% | 0.70% | +2.5% |
Q4 2014 | $2,817,000 | -46.7% | 115,648 | -48.5% | 0.68% | -53.7% |
Q3 2014 | $5,281,000 | -4.2% | 224,614 | +2.8% | 1.48% | -7.5% |
Q2 2014 | $5,510,000 | +8.9% | 218,465 | +9.3% | 1.60% | +4.4% |
Q1 2014 | $5,060,000 | -33.5% | 199,928 | -32.2% | 1.53% | -33.8% |
Q4 2013 | $7,614,000 | +7.3% | 294,779 | +1.3% | 2.31% | -0.9% |
Q3 2013 | $7,097,000 | +9.7% | 291,119 | -2.4% | 2.33% | +16.9% |
Q2 2013 | $6,471,000 | – | 298,203 | – | 1.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valmark Advisers, Inc. | 2,046,814 | $58,477,000 | 1.41% |
Brookstone Capital Management | 315,636 | $9,018,000 | 0.86% |
TD Ameritrade Trust Co | 82,291 | $1,923,000 | 0.53% |
Avior Wealth Management, LLC | 42,873 | $1,225,000 | 0.50% |
BAROMETER CAPITAL MANAGEMENT INC. | 132,400 | $3,783,000 | 0.38% |
M Holdings Securities, Inc. | 30,118 | $860,000 | 0.29% |
ALBION FINANCIAL GROUP /UT | 57,000 | $1,628,000 | 0.27% |
Cable Hill Partners, LLC | 16,209 | $465,000 | 0.25% |
OPPENHEIMER ASSET MANAGEMENT INC. | 197,772 | $5,650,000 | 0.16% |
Round Table Services, LLC | 14,427 | $412,000 | 0.15% |