CLAYMORE EXCHANGE TRD FD TR's ticker is GTOXXXX and the CUSIP is 18385P705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $21,248,000 | -97.0% | 400 | -97.0% | 0.02% | -95.9% |
| Q4 2019 | $713,303,000 | -0.0% | 13,163 | +0.1% | 0.41% | -5.1% |
| Q3 2019 | $713,639,000 | +10.1% | 13,151 | +1.5% | 0.43% | -31.5% |
| Q4 2018 | $648,252,000 | -1.5% | 12,956 | +1.4% | 0.63% | +27.5% |
| Q3 2018 | $658,119,000 | -6.2% | 12,779 | -4.7% | 0.50% | -13.9% |
| Q1 2018 | $701,482,000 | -1.9% | 13,408 | -0.9% | 0.58% | -5.0% |
| Q4 2017 | $714,715,000 | -3.5% | 13,535 | -4.0% | 0.60% | -0.2% |
| Q3 2017 | $740,797,000 | +0.7% | 14,097 | +0.1% | 0.61% | -5.6% |
| Q2 2017 | $735,993,000 | -2.9% | 14,086 | -4.4% | 0.64% | +2.4% |
| Q1 2017 | $758,154,000 | -7.3% | 14,733 | -8.9% | 0.63% | -10.7% |
| Q4 2016 | $817,929,000 | +4.4% | 16,171 | +8.3% | 0.70% | +26.5% |
| Q3 2016 | $783,772,000 | – | 14,929 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 16,171 | $817,929,000 | 0.70% |
| Patten Group, Inc. | 2,257 | $115,000 | 0.05% |
| Virtu KCG Holdings LLC | 33,076 | $1,673,000 | 0.04% |
| NATIONAL PLANNING CORP | 8,345 | $425,000 | 0.03% |
| SeaBridge Investment Advisors LLC | 1,210 | $61,000 | 0.02% |
| Advisor Group, Inc. | 11,694 | $591,000 | 0.01% |
| Private Advisor Group, LLC | 5,946 | $303,000 | 0.01% |
| LPL Financial LLC | 14,420 | $730,000 | 0.01% |
| JANE STREET GROUP, LLC | 25,864 | $1,308,000 | 0.01% |
| MSI Financial Services Inc | 1,797 | $91,000 | 0.00% |