CLAYMORE EXCHANGE TRD FD TR's ticker is TANXXXX and the CUSIP is 18383Q739.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $64,000,000 | -41.3% | 2,819 | -20.7% | 0.00% | – |
| Q4 2015 | $109,000,000 | +147197.3% | 3,554 | +29.1% | 0.00% | – |
| Q3 2015 | $74,000 | -100.0% | 2,753 | -43.5% | 0.00% | -100.0% |
| Q2 2015 | $191,197,000 | +42.9% | 4,875 | +61.9% | 0.00% | 0.0% |
| Q1 2015 | $133,778,000 | +297.1% | 3,011 | +204.8% | 0.00% | – |
| Q4 2014 | $33,691,000 | -5.3% | 988 | +12.9% | 0.00% | – |
| Q3 2014 | $35,568,000 | -94.3% | 875 | -93.7% | 0.00% | -100.0% |
| Q2 2014 | $621,351,000 | -9.6% | 13,941 | -10.3% | 0.00% | 0.0% |
| Q1 2014 | $687,440,000 | +283.5% | 15,549 | +205.1% | 0.00% | +200.0% |
| Q4 2013 | $179,277,000 | +35.6% | 5,096 | +33.1% | 0.00% | 0.0% |
| Q3 2013 | $132,173,000 | +509.5% | 3,830 | +319.5% | 0.00% | – |
| Q2 2013 | $21,684,000 | – | 913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | 159,314 | $5,433,000 | 1.34% |
| Perkins Coie Trust Co | 22,188 | $756,000 | 0.60% |
| CAZ INVESTMENTS LP | 7,600 | $259,000 | 0.18% |
| Beech Hill Advisors, Inc. | 7,500 | $256,000 | 0.13% |
| UBS OCONNOR LLC | 170,000 | $5,797,000,000 | 0.10% |
| COLONY GROUP LLC | 16,915 | $577,000 | 0.06% |
| JANE STREET GROUP, LLC | 212,611 | $7,250,000 | 0.06% |
| NEXT Financial Group, Inc | 4,097 | $140,000 | 0.05% |
| North Star Investment Management Corp. | 7,000 | $239,000 | 0.05% |
| GOLDMAN SACHS GROUP INC | 3,595,541 | $122,608,000 | 0.04% |