VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 6 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,347,951 | -4.4% | 16,195 | +0.4% | 0.42% | -0.7% |
Q2 2023 | $2,455,792 | +28.9% | 16,130 | +122.8% | 0.43% | +20.6% |
Q1 2023 | $1,905,496 | +30.0% | 7,240 | +0.3% | 0.36% | +23.3% |
Q4 2022 | $1,465,227 | +10.7% | 7,220 | +1.0% | 0.29% | +3.6% |
Q3 2022 | $1,324,000 | +2.4% | 7,150 | +12.7% | 0.28% | +9.9% |
Q2 2022 | $1,293,000 | -24.4% | 6,345 | +0.1% | 0.25% | -11.8% |
Q1 2022 | $1,710,000 | -12.7% | 6,340 | 0.0% | 0.29% | -11.7% |
Q4 2021 | $1,958,000 | +32.4% | 6,340 | +9.9% | 0.32% | +26.5% |
Q3 2021 | $1,479,000 | +4.1% | 5,770 | +6.5% | 0.26% | +2.4% |
Q2 2021 | $1,421,000 | -9.7% | 5,420 | -16.1% | 0.25% | -13.7% |
Q1 2021 | $1,573,000 | +35.6% | 6,460 | +21.7% | 0.29% | +24.9% |
Q4 2020 | $1,160,000 | +49.7% | 5,310 | +19.3% | 0.23% | +26.6% |
Q3 2020 | $775,000 | – | 4,450 | – | 0.18% | – |
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% |