SHEPHERD KAPLAN KROCHUK, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is ANGL and the CUSIP is 92189F437. A total of 314 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q2 2024$6,892,043
-4.7%
243,535
-2.3%
5.44%
-5.7%
Q1 2024$7,231,407
-4.2%
249,187
-5.0%
5.77%
-6.0%
Q4 2023$7,550,462
-3.0%
262,351
-8.8%
6.14%
-9.2%
Q3 2023$7,782,240
+0.1%
287,592
+2.7%
6.76%
+9.9%
Q2 2023$7,777,461
-2.6%
280,067
-1.7%
6.15%
-12.6%
Q1 2023$7,984,159
+2.3%
284,945
-1.3%
7.04%
+52.2%
Q4 2022$7,801,782
-3.0%
288,741
-5.9%
4.63%
+14.8%
Q3 2022$8,045,000
-9.2%
306,701
-6.4%
4.03%
+4.1%
Q2 2022$8,856,000
-10.5%
327,771
+0.8%
3.87%
+3.4%
Q1 2022$9,890,000
-23.0%
325,318
-16.5%
3.74%
-19.1%
Q4 2021$12,848,000
+2.3%
389,681
+2.5%
4.63%
+0.3%
Q3 2021$12,563,000
-3.5%
380,119
-3.9%
4.61%
-0.5%
Q2 2021$13,012,000
+6.7%
395,500
+3.5%
4.64%
-1.5%
Q1 2021$12,198,000
+29.5%
382,036
+30.2%
4.71%
+35.4%
Q4 2020$9,417,000
+5.8%
293,370
-2.0%
3.48%
-6.1%
Q3 2020$8,900,000
+27.1%
299,266
+22.6%
3.70%
+18.3%
Q2 2020$7,004,000244,0513.13%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Deseret Mutual Benefit Administrators 559,527$15,834,6147.34%
Kensington Asset Management, LLC 2,242,100$63,451,4306.85%
Southern Farm Bureau Life Insurance 1,231,447$34,9875.75%
SHEPHERD KAPLAN KROCHUK, LLC 243,535$6,892,0435.44%
CLEAR INVESTMENT RESEARCH, LLC 134,617$3,809,6784.97%
Darwin Wealth Management, LLC 280,716$7,944,2603.94%
Melone Private Wealth, LLC 233,360$6,604,0873.91%
CYPRESS FINANCIAL PLANNING LLC 311,827$8,824,7143.65%
Atlantic Edge Private Wealth Management, LLC 384,564$10,883,1563.64%
MY Wealth Management Inc. 105,127$2,975,1293.39%
View complete list of VANECK VECTORS ETF TR shareholders