VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,286,746 | +46.1% | 43,294 | +26.1% | 0.12% | +36.8% |
Q1 2024 | $7,724,357 | +168.5% | 34,332 | +108.7% | 0.09% | +148.6% |
Q4 2023 | $2,876,402 | +34.5% | 16,449 | +11.5% | 0.04% | +12.9% |
Q3 2023 | $2,138,890 | +6.2% | 14,753 | +11.5% | 0.03% | +6.9% |
Q2 2023 | $2,014,268 | +20.0% | 13,230 | +107.5% | 0.03% | +7.4% |
Q1 2023 | $1,678,363 | +46.4% | 6,377 | +12.8% | 0.03% | +35.0% |
Q4 2022 | $1,146,814 | +10.7% | 5,651 | +1.0% | 0.02% | 0.0% |
Q3 2022 | $1,036,000 | -10.7% | 5,597 | -1.7% | 0.02% | -9.1% |
Q2 2022 | $1,160,000 | -20.1% | 5,692 | +5.8% | 0.02% | -8.3% |
Q1 2022 | $1,452,000 | -0.8% | 5,382 | +13.5% | 0.02% | +4.3% |
Q4 2021 | $1,464,000 | +32.2% | 4,741 | +9.7% | 0.02% | +21.1% |
Q3 2021 | $1,107,000 | +12.8% | 4,321 | +15.5% | 0.02% | +11.8% |
Q2 2021 | $981,000 | +42.0% | 3,741 | +31.8% | 0.02% | +13.3% |
Q1 2021 | $691,000 | -11.3% | 2,839 | -20.4% | 0.02% | -16.7% |
Q4 2020 | $779,000 | +138.2% | 3,567 | +89.9% | 0.02% | +125.0% |
Q3 2020 | $327,000 | +34.0% | 1,878 | +17.6% | 0.01% | +14.3% |
Q2 2020 | $244,000 | +20.8% | 1,597 | +11.8% | 0.01% | +16.7% |
Q4 2019 | $202,000 | – | 1,428 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |