NTV ASSET MANAGEMENT LLC - VANECK VECTORS ETF TR ownership

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
NTV ASSET MANAGEMENT LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
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%
6,3400.0%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$775,0004,4500.18%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Coco Enterprises, LLC 368,073$27,914,65622.26%
Main Management Fund Advisors LLC 267,100$38,72411.26%
EHP Funds Inc. 153,700$22,283,42610.41%
Portfolio Strategies, Inc. 261,341$37,888,8807.30%
Diversified, LLC 165,991$24,065,3806.24%
Main Management ETF Advisors, LLC 600,780$87,1016.19%
Anfield Capital Management, LLC 77,969$11,303,9465.39%
Cavalier Investments, LLC 93,288$13,524,8945.29%
Kraft, Davis & Associates, LLC 92,419$13,213,1214.97%
Round Rock Advisors, LLC 88,308$12,802,9604.86%
View complete list of VANECK VECTORS ETF TR shareholders