VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 404 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,043 | +49.2% | 4,000 | 0.0% | 0.04% | +123.5% |
| Q4 2023 | $699 | +20.5% | 4,000 | 0.0% | 0.02% | -39.3% |
| Q3 2023 | $580 | -4.8% | 4,000 | 0.0% | 0.03% | -74.3% |
| Q2 2023 | $609 | -99.9% | 4,000 | 0.0% | 0.11% | -16.2% |
| Q3 2022 | $740,000 | -54.6% | 4,000 | -50.0% | 0.13% | +165.3% |
| Q2 2022 | $1,630,000 | +51.1% | 8,000 | +100.0% | 0.05% | -60.5% |
| Q1 2022 | $1,079,000 | -50.1% | 4,000 | -42.9% | 0.12% | -12.7% |
| Q4 2021 | $2,162,000 | +20.5% | 7,000 | 0.0% | 0.14% | +27.9% |
| Q3 2021 | $1,794,000 | -2.3% | 7,000 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $1,836,000 | +7.7% | 7,000 | 0.0% | 0.11% | -20.4% |
| Q1 2021 | $1,705,000 | +11.5% | 7,000 | 0.0% | 0.14% | -6.6% |
| Q4 2020 | $1,529,000 | +25.4% | 7,000 | 0.0% | 0.15% | +43.4% |
| Q3 2020 | $1,219,000 | +20.9% | 7,000 | +6.1% | 0.11% | +32.5% |
| Q2 2020 | $1,008,000 | – | 6,600 | – | 0.08% | – |
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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% |