CLAYMORE EXCHANGE TRD FD TR's ticker is BSCK and the CUSIP is 18383M514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $313,000 | -97.5% | 14,866 | -97.5% | 0.09% | -97.2% |
| Q4 2017 | $12,534,000 | -0.9% | 588,744 | +0.1% | 3.41% | -11.5% |
| Q3 2017 | $12,654,000 | +0.8% | 588,301 | +0.7% | 3.85% | -2.5% |
| Q2 2017 | $12,554,000 | +0.1% | 584,461 | -0.3% | 3.95% | -7.8% |
| Q1 2017 | $12,543,000 | -6.2% | 586,373 | -6.8% | 4.29% | -8.2% |
| Q4 2016 | $13,371,000 | -0.6% | 629,334 | +1.6% | 4.67% | -6.6% |
| Q3 2016 | $13,447,000 | +2.3% | 619,408 | +2.3% | 5.00% | +1.3% |
| Q2 2016 | $13,143,000 | +3.3% | 605,367 | +1.8% | 4.94% | -9.8% |
| Q1 2016 | $12,729,000 | +2.0% | 594,814 | -0.4% | 5.47% | -12.7% |
| Q4 2015 | $12,478,000 | +24.0% | 597,318 | +26.3% | 6.27% | +20.5% |
| Q3 2015 | $10,062,000 | -2.2% | 472,829 | -2.4% | 5.20% | +28.2% |
| Q2 2015 | $10,290,000 | -3.6% | 484,696 | -2.4% | 4.06% | -6.0% |
| Q1 2015 | $10,673,000 | +14.3% | 496,428 | +12.1% | 4.32% | -14.3% |
| Q4 2014 | $9,337,000 | +4.7% | 442,737 | +4.7% | 5.04% | -24.6% |
| Q3 2014 | $8,914,000 | +4.4% | 422,884 | +5.3% | 6.68% | -9.8% |
| Q2 2014 | $8,535,000 | +7.7% | 401,462 | +6.6% | 7.40% | +20.5% |
| Q1 2014 | $7,922,000 | – | 376,680 | – | 6.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 917,730 | $19,327,000 | 7.19% |
| WealthTrust-Arizona, LLC | 507,749 | $10,693,000 | 5.64% |
| Evanston Investments, Inc., dba Evanston Advisors | 1,017,600 | $21,431,000 | 4.99% |
| Northwest Capital Management Inc | 207,655 | $4,374,000 | 4.68% |
| First Command Bank | 394,942 | $8,317,478,000 | 4.50% |
| Northwest Quadrant Wealth Management, LLC | 321,790 | $6,777,000 | 4.40% |
| Advisors Preferred, LLC | 433,740 | $9,135,000 | 4.24% |
| SNS Financial Group, LLC | 433,979 | $9,140,000 | 2.49% |
| FCG ADVISORS, LLC | 329,037 | $6,930,000 | 2.39% |
| IMA Wealth, Inc. | 252,080 | $5,309,000 | 2.36% |