CLAYMORE EXCHANGE TRD FD TR's ticker is ENYXXXX and the CUSIP is 18383Q606.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $142,000 | -18.4% | 19,018 | -8.2% | 0.00% | – |
| Q4 2017 | $174,000 | -3.9% | 20,718 | 0.0% | 0.00% | – |
| Q3 2017 | $181,000 | +5.8% | 20,718 | 0.0% | 0.00% | – |
| Q2 2017 | $171,000 | -4.5% | 20,718 | 0.0% | 0.00% | – |
| Q1 2017 | $179,000 | -5.3% | 20,718 | 0.0% | 0.00% | – |
| Q4 2016 | $189,000 | +2.7% | 20,718 | -1.0% | 0.00% | – |
| Q3 2016 | $184,000 | +5.1% | 20,918 | +0.5% | 0.00% | – |
| Q2 2016 | $175,000 | +8.0% | 20,818 | -1.0% | 0.00% | – |
| Q1 2016 | $162,000 | +29.6% | 21,036 | +13.6% | 0.00% | – |
| Q4 2015 | $125,000 | -13.8% | 18,518 | -6.7% | 0.00% | – |
| Q3 2015 | $145,000 | -53.2% | 19,845 | -2.5% | 0.00% | – |
| Q3 2014 | $310,000 | -4.3% | 20,361 | +9.7% | 0.00% | – |
| Q2 2014 | $324,000 | -45.7% | 18,563 | -52.6% | 0.00% | – |
| Q1 2014 | $597,000 | +15.3% | 39,146 | +11.3% | 0.00% | – |
| Q4 2013 | $518,000 | +6.6% | 35,186 | +5.6% | 0.00% | – |
| Q3 2013 | $486,000 | +45.5% | 33,328 | +33.4% | 0.00% | – |
| Q2 2013 | $334,000 | -43.4% | 24,980 | -34.3% | 0.00% | – |
| Q4 2012 | $590,000 | +11.1% | 38,009 | +20.5% | 0.00% | – |
| Q3 2012 | $531,000 | +27.0% | 31,538 | +11.5% | 0.00% | – |
| Q2 2012 | $418,000 | +13.0% | 28,274 | +31.3% | 0.00% | – |
| Q1 2012 | $370,000 | – | 21,530 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 56,075 | $583,000 | 0.17% |
| SII INVESTMENTS INC/WI | 51,238 | $532,000 | 0.06% |
| SOUTH GEORGIA CAPITAL, LLC | 2,000 | $21,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 23,945 | $249,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,416 | $285,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 650 | $6,000 | 0.00% |
| Virtu KCG Holdings LLC | 18,236 | $189,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,850 | $497,000 | 0.00% |
| Creative Planning | 27,200 | $283,000 | 0.00% |
| LPL Financial LLC | 16,016 | $168,000 | 0.00% |