VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $359,766 | +16.0% | 1,380 | +0.1% | 0.09% | +13.2% |
Q1 2024 | $310,036 | +20.1% | 1,378 | -6.6% | 0.08% | +16.9% |
Q4 2023 | $258,108 | +20.6% | 1,476 | 0.0% | 0.06% | +10.2% |
Q3 2023 | $213,990 | -10.2% | 1,476 | -5.7% | 0.06% | -4.8% |
Q2 2023 | $238,423 | +8.8% | 1,566 | +88.0% | 0.06% | +1.6% |
Q1 2023 | $219,237 | +25.9% | 833 | -2.9% | 0.06% | +27.1% |
Q4 2022 | $174,122 | -16.3% | 858 | -23.8% | 0.05% | -18.6% |
Q3 2022 | $208,000 | -9.2% | 1,126 | +0.1% | 0.06% | -1.7% |
Q2 2022 | $229,000 | -24.4% | 1,125 | 0.0% | 0.06% | -7.7% |
Q1 2022 | $303,000 | -0.3% | 1,125 | +14.1% | 0.06% | +3.2% |
Q4 2021 | $304,000 | +48.3% | 986 | +22.9% | 0.06% | +37.0% |
Q3 2021 | $205,000 | +1.0% | 802 | +3.5% | 0.05% | 0.0% |
Q2 2021 | $203,000 | +10.9% | 775 | +3.1% | 0.05% | 0.0% |
Q1 2021 | $183,000 | -86.9% | 752 | -88.2% | 0.05% | -85.5% |
Q4 2020 | $1,395,000 | +11.4% | 6,390 | -11.1% | 0.32% | +1.9% |
Q3 2020 | $1,252,000 | +42.6% | 7,190 | +25.0% | 0.31% | +32.3% |
Q2 2020 | $878,000 | +30.5% | 5,750 | 0.0% | 0.24% | +17.5% |
Q1 2020 | $673,000 | – | 5,750 | – | 0.20% | – |
Download |
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% |