VANECK VECTORS ETF TR's ticker is CNXT and the CUSIP is 92189F627.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,000 | +3412.5% | 11,023 | +3636.6% | 0.00% | – |
| Q2 2023 | $8,000 | -38.5% | 295 | -27.0% | 0.00% | – |
| Q4 2022 | $13,000 | -94.4% | 404 | -93.3% | 0.00% | – |
| Q1 2022 | $232,000 | -91.5% | 6,044 | -89.3% | 0.00% | -100.0% |
| Q4 2021 | $2,738,000 | +1167.6% | 56,509 | +1228.7% | 0.00% | – |
| Q3 2021 | $216,000 | -6.5% | 4,253 | 0.0% | 0.00% | – |
| Q2 2021 | $231,000 | +20.9% | 4,253 | 0.0% | 0.00% | – |
| Q1 2021 | $191,000 | -6.4% | 4,253 | +1.2% | 0.00% | – |
| Q4 2020 | $204,000 | -17.4% | 4,203 | -31.0% | 0.00% | – |
| Q3 2020 | $247,000 | +13.8% | 6,088 | 0.0% | 0.00% | – |
| Q2 2020 | $217,000 | +5.9% | 6,088 | -16.8% | 0.00% | – |
| Q1 2020 | $205,000 | -53.5% | 7,321 | -50.7% | 0.00% | – |
| Q4 2019 | $441,000 | +19.5% | 14,836 | +5.2% | 0.00% | – |
| Q3 2019 | $369,000 | +1.1% | 14,100 | -0.2% | 0.00% | – |
| Q2 2019 | $365,000 | +47.8% | 14,126 | +65.7% | 0.00% | – |
| Q1 2019 | $247,000 | +12250.0% | 8,523 | +10293.9% | 0.00% | – |
| Q4 2018 | $2,000 | -91.3% | 82 | -89.5% | 0.00% | – |
| Q2 2018 | $23,000 | -17.9% | 782 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | +3.7% | 782 | 0.0% | 0.00% | – |
| Q4 2017 | $27,000 | 0.0% | 782 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | -85.2% | 782 | -86.6% | 0.00% | – |
| Q2 2017 | $183,000 | +4.6% | 5,828 | 0.0% | 0.00% | – |
| Q1 2017 | $175,000 | +2.3% | 5,828 | -1.7% | 0.00% | – |
| Q4 2016 | $171,000 | -12.3% | 5,928 | -0.8% | 0.00% | – |
| Q3 2016 | $195,000 | -37.7% | 5,978 | -35.7% | 0.00% | – |
| Q2 2016 | $313,000 | – | 9,299 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verition Fund Management LLC | 12,028 | $349,000 | 0.01% |
| JANE STREET GROUP, LLC | 250,702 | $7,270,000 | 0.01% |
| Cutler Group LLC / CA | 12,100 | $17,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,526 | $1,378,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 12,144 | $352,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 3,985 | $115,000 | 0.00% |
| Citadel Advisors | 12,400 | $360,000 | 0.00% |
| Citadel Advisors | 21,188 | $614,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |