CLAYMORE EXCHANGE TRD FD TR's ticker is HAO and the CUSIP is 18383Q853.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $577,000 | +4.9% | 18,605 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $550,000 | +0.4% | 18,605 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $548,000 | +0.6% | 18,605 | -12.2% | 0.01% | 0.0% |
| Q2 2017 | $545,000 | +3.4% | 21,190 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $527,000 | +11.7% | 21,190 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $472,000 | -11.1% | 21,190 | -0.5% | 0.00% | -20.0% |
| Q3 2016 | $531,000 | +12.5% | 21,290 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $472,000 | -3.7% | 21,290 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $490,000 | -7.2% | 21,840 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $528,000 | +3.1% | 21,840 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $512,000 | -25.6% | 21,840 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $688,000 | -49.1% | 21,840 | -56.2% | 0.01% | -45.5% |
| Q1 2015 | $1,351,000 | -0.9% | 49,879 | -4.9% | 0.01% | 0.0% |
| Q4 2014 | $1,363,000 | -52.0% | 52,441 | -51.7% | 0.01% | -52.2% |
| Q3 2014 | $2,842,000 | +0.5% | 108,627 | +2.2% | 0.02% | 0.0% |
| Q4 2013 | $2,827,000 | +40.4% | 106,270 | +30.0% | 0.02% | +35.3% |
| Q3 2013 | $2,013,000 | +11.1% | 81,767 | +0.2% | 0.02% | 0.0% |
| Q2 2013 | $1,812,000 | – | 81,567 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stellar Capital Management, LLC | 78,484 | $1,950,000 | 1.48% |
| AVALON CAPITAL MANAGEMENT | 72,718 | $1,807,000 | 1.25% |
| Sicart Associates LLC | 40,074 | $996,000 | 0.72% |
| OLD MISSION CAPITAL LLC | 80,436 | $1,999,000 | 0.22% |
| Verition Fund Management LLC | 17,117 | $425,000 | 0.04% |
| ASSETMARK, INC | 37,849 | $941,000 | 0.01% |
| JANE STREET GROUP, LLC | 46,635 | $1,158,000 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,190 | $527,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 1,850 | $46,000 | 0.00% |
| WHITTIER TRUST CO | 4,000 | $99,000 | 0.00% |