VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 431 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,390 | +3059.1% | 5,332 | +2648.5% | 0.00% | – |
| Q1 2024 | $44 | +29.4% | 194 | 0.0% | 0.00% | – |
| Q4 2023 | $34 | +21.4% | 194 | 0.0% | 0.00% | – |
| Q3 2023 | $28 | -6.7% | 194 | 0.0% | 0.00% | – |
| Q2 2023 | $30 | +15.4% | 194 | +100.0% | 0.00% | – |
| Q1 2023 | $26 | -100.0% | 97 | -98.6% | 0.00% | -100.0% |
| Q3 2022 | $1,257,000 | -9.1% | 6,790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,383,000 | -24.5% | 6,790 | -0.1% | 0.00% | -25.0% |
| Q1 2022 | $1,833,000 | -12.6% | 6,795 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,097,000 | +20.5% | 6,790 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,740,000 | – | 6,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
| P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
| K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
| Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
| ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
| Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
| black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
| Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
| Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |