VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 392 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,956,186 | +24.5% | 206,617 | +30.7% | 0.04% | +25.8% |
Q2 2023 | $24,062,387 | +18.9% | 158,045 | +105.5% | 0.03% | +10.7% |
Q1 2023 | $20,245,873 | +2.5% | 76,925 | -20.9% | 0.03% | -6.7% |
Q4 2022 | $19,749,081 | +6.4% | 97,300 | -2.9% | 0.03% | -6.2% |
Q3 2022 | $18,558,000 | -19.5% | 100,249 | -11.4% | 0.03% | -20.0% |
Q2 2022 | $23,045,000 | -22.9% | 113,112 | +2.1% | 0.04% | -16.7% |
Q1 2022 | $29,899,000 | -10.5% | 110,823 | +2.5% | 0.05% | -12.7% |
Q4 2021 | $33,401,000 | +37.3% | 108,167 | +13.9% | 0.06% | +25.0% |
Q3 2021 | $24,334,000 | +8.5% | 94,954 | +11.0% | 0.04% | +2.3% |
Q2 2021 | $22,430,000 | +24.4% | 85,531 | +15.6% | 0.04% | +13.2% |
Q1 2021 | $18,024,000 | +70.0% | 74,012 | +52.5% | 0.04% | +58.3% |
Q4 2020 | $10,604,000 | +96.0% | 48,548 | +56.4% | 0.02% | +60.0% |
Q3 2020 | $5,409,000 | +45.3% | 31,048 | +27.5% | 0.02% | +36.4% |
Q2 2020 | $3,722,000 | +3698.0% | 24,356 | +2809.9% | 0.01% | – |
Q1 2020 | $98,000 | -61.3% | 837 | -53.2% | 0.00% | -100.0% |
Q4 2019 | $253,000 | +33.2% | 1,787 | +11.8% | 0.00% | 0.0% |
Q3 2019 | $190,000 | +1.1% | 1,598 | -6.4% | 0.00% | 0.0% |
Q2 2019 | $188,000 | +16.0% | 1,708 | +12.0% | 0.00% | 0.0% |
Q1 2019 | $162,000 | +82.0% | 1,525 | +48.9% | 0.00% | – |
Q4 2018 | $89,000 | -16.0% | 1,024 | +3.2% | 0.00% | -100.0% |
Q3 2018 | $106,000 | +1.0% | 992 | -3.2% | 0.00% | 0.0% |
Q2 2018 | $105,000 | +4.0% | 1,025 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $101,000 | – | 970 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Crawford Lake Capital Management, LLC | 100,000 | $26,979,000 | 11.24% |
Diversified, LLC | 89,990 | $24,278,000 | 9.89% |
TradeLink Capital LLC | 7,800 | $2,104,000 | 9.74% |
Portfolio Strategies, Inc. | 162,249 | $43,758,000 | 8.17% |
Altshuler Shaham Ltd | 2,724,174 | $734,955,000 | 6.38% |
Rye Brook Capital LLC | 45,000 | $12,141,000 | 4.79% |
HANSEATIC MANAGEMENT SERVICES INC | 8,568 | $2,312,000 | 3.98% |
Round Rock Advisors, LLC | 35,491 | $9,575,000 | 3.88% |
Wealthstreet Investment Advisors, LLC | 520 | $140,000 | 3.77% |
LOWERY THOMAS, LLC | 17,993 | $4,854,000 | 3.77% |