VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,190,266 | -29.3% | 311,700 | -25.7% | 0.09% | -27.2% |
| Q2 2023 | $63,899,325 | +2.2% | 419,700 | +76.7% | 0.12% | -6.0% |
| Q1 2023 | $62,515,784 | -10.1% | 237,531 | -30.7% | 0.13% | -14.7% |
| Q4 2022 | $69,548,349 | -32.4% | 342,704 | -38.4% | 0.16% | -30.7% |
| Q3 2022 | $102,919,000 | +68.8% | 555,900 | +85.7% | 0.22% | +78.6% |
| Q2 2022 | $60,989,000 | +115.7% | 299,364 | +185.7% | 0.13% | +133.3% |
| Q1 2022 | $28,274,000 | -54.8% | 104,800 | -48.3% | 0.05% | -53.4% |
| Q4 2021 | $62,613,000 | +545.9% | 202,764 | +436.1% | 0.12% | +182.9% |
| Q3 2021 | $9,694,000 | +82.1% | 37,825 | +86.3% | 0.04% | +70.8% |
| Q2 2021 | $5,324,000 | -49.0% | 20,300 | -52.7% | 0.02% | -50.0% |
| Q1 2021 | $10,448,000 | – | 42,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |