VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 530 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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Glen Point Capital LLP | 103,000 | $25,086,000 | 46.34% |
Glaxis Capital Management, LLC | 80,485 | $19,602,000 | 21.22% |
Marks Wealth, LLC | 118,965 | $28,974,000 | 9.52% |
Black Swift Group, LLC | 116,300 | $28,325,000 | 8.99% |
Rye Brook Capital LLC | 49,500 | $12,056,000 | 8.79% |
Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
MFA WEALTH ADVISORS, LLC | 51,793 | $12,615,000 | 6.12% |
FundX Investment Group, LLC | 42,624 | $10,381,000 | 5.86% |
Portfolio Strategies, Inc. | 106,329 | $25,896,000 | 5.41% |
Genesee Capital Advisors, LLC | 31,835 | $7,753,000 | 4.60% |