VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 388 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $144,835,020 | -47.1% | 999,000 | -44.4% | 0.07% | -45.5% |
Q2 2023 | $273,590,053 | +97963.1% | 1,796,979 | +69.5% | 0.13% | -16.8% |
Q1 2023 | $278,994 | +95.2% | 1,060,049 | +50.5% | 0.16% | +103.8% |
Q4 2022 | $142,947 | -99.9% | 704,382 | +24.1% | 0.08% | +27.4% |
Q3 2022 | $105,097,000 | +19.8% | 567,723 | +31.9% | 0.06% | +14.8% |
Q2 2022 | $87,695,000 | -65.3% | 430,448 | -54.0% | 0.05% | -59.7% |
Q1 2022 | $252,694,000 | -4.2% | 936,630 | +9.7% | 0.13% | 0.0% |
Q4 2021 | $263,658,000 | +2.5% | 853,845 | -14.9% | 0.13% | -13.0% |
Q3 2021 | $257,233,000 | +19.1% | 1,003,760 | +21.8% | 0.15% | +16.7% |
Q2 2021 | $216,061,000 | +53.1% | 823,907 | +42.2% | 0.13% | +30.7% |
Q1 2021 | $141,138,000 | +9888.5% | 579,502 | +8860.9% | 0.10% | +10000.0% |
Q4 2020 | $1,413,000 | -76.6% | 6,467 | -81.3% | 0.00% | -85.7% |
Q3 2020 | $6,039,000 | -20.4% | 34,665 | -30.2% | 0.01% | -30.0% |
Q2 2020 | $7,586,000 | +4.8% | 49,646 | -19.7% | 0.01% | -37.5% |
Q1 2020 | $7,239,000 | -14.8% | 61,800 | +2.9% | 0.02% | +45.5% |
Q4 2019 | $8,492,000 | +285.5% | 60,054 | +224.6% | 0.01% | +266.7% |
Q3 2019 | $2,203,000 | -90.7% | 18,499 | -91.4% | 0.00% | -91.7% |
Q2 2019 | $23,623,000 | +712.6% | 214,400 | +684.1% | 0.04% | +800.0% |
Q1 2019 | $2,907,000 | +269.8% | 27,343 | +203.7% | 0.00% | +300.0% |
Q4 2018 | $786,000 | -20.0% | 9,004 | -2.4% | 0.00% | 0.0% |
Q3 2018 | $982,000 | -98.8% | 9,223 | -98.8% | 0.00% | -99.0% |
Q2 2018 | $78,593,000 | +527.5% | 765,490 | +537.3% | 0.10% | +505.9% |
Q1 2018 | $12,525,000 | +4930.1% | 120,109 | +4612.0% | 0.02% | – |
Q4 2017 | $249,000 | -99.9% | 2,549 | -100.0% | 0.00% | -100.0% |
Q3 2017 | $494,596,000 | +108.8% | 5,300,000 | +83.1% | 0.75% | +78.7% |
Q2 2017 | $236,928,000 | +2587.5% | 2,894,300 | +2516.9% | 0.42% | +2537.5% |
Q1 2017 | $8,816,000 | – | 110,600 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |