VANECK VECTORS ETF TR's ticker is CBON and the CUSIP is 92189F379. A total of 25 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,992 | -10.7% | 9,850 | -10.0% | 0.03% | +26.9% |
| Q2 2023 | $237,505 | -6.2% | 10,950 | -2.7% | 0.03% | -23.5% |
| Q1 2023 | $253,125 | -81.9% | 11,250 | -82.2% | 0.03% | -82.4% |
| Q4 2022 | $1,399,928 | -36.0% | 63,245 | -36.5% | 0.19% | -44.7% |
| Q3 2022 | $2,186,000 | -7.5% | 99,620 | -1.4% | 0.35% | +4.8% |
| Q2 2022 | $2,364,000 | -4.3% | 101,020 | +0.8% | 0.33% | +8.5% |
| Q1 2022 | $2,469,000 | +19.3% | 100,225 | +19.5% | 0.31% | +9.6% |
| Q4 2021 | $2,069,000 | -38.7% | 83,845 | -39.4% | 0.28% | -41.9% |
| Q3 2021 | $3,375,000 | -3.0% | 138,395 | -4.2% | 0.48% | -0.4% |
| Q2 2021 | $3,480,000 | +2.5% | 144,461 | +1.0% | 0.48% | -9.7% |
| Q1 2021 | $3,396,000 | +38.6% | 142,975 | +40.2% | 0.54% | +25.8% |
| Q4 2020 | $2,451,000 | – | 101,980 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 64,066 | $1,428,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,144 | $227,000 | 0.00% |
| ROYAL BANK OF CANADA | 400 | $9,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,600 | $36,000 | 0.00% |
| UBS Group AG | 1,082 | $24,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |