VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 573 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,630,463 | +25.1% | 10,090 | +8.0% | 0.02% | +21.1% |
| Q1 2024 | $2,101,857 | +54.5% | 9,342 | +20.1% | 0.02% | +46.2% |
| Q4 2023 | $1,360,314 | +66.6% | 7,779 | +38.1% | 0.01% | +44.4% |
| Q3 2023 | $816,527 | +12.8% | 5,632 | +18.5% | 0.01% | +12.5% |
| Q2 2023 | $723,797 | +51.8% | 4,754 | +162.4% | 0.01% | +60.0% |
| Q1 2023 | $476,900 | +45.1% | 1,812 | +11.9% | 0.01% | +25.0% |
| Q4 2022 | $328,763 | -5.8% | 1,620 | -14.1% | 0.00% | -20.0% |
| Q3 2022 | $349,000 | +2.0% | 1,885 | +12.2% | 0.01% | +25.0% |
| Q2 2022 | $342,000 | -22.6% | 1,680 | +2.6% | 0.00% | -20.0% |
| Q1 2022 | $442,000 | +44.4% | 1,637 | +65.0% | 0.01% | +66.7% |
| Q4 2021 | $306,000 | -14.8% | 992 | -80.2% | 0.00% | -62.5% |
| Q4 2016 | $359,000 | – | 5,012 | – | 0.01% | – |
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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% |