VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 404 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,708,413 | -8.2% | 33,404 | -20.8% | 0.05% | -8.9% |
| Q1 2024 | $9,487,709 | +33.4% | 42,172 | +3.7% | 0.06% | +21.7% |
| Q4 2023 | $7,111,718 | +24.2% | 40,672 | +3.0% | 0.05% | +12.2% |
| Q3 2023 | $5,723,891 | -3.1% | 39,473 | +1.7% | 0.04% | 0.0% |
| Q2 2023 | $5,909,543 | +16.6% | 38,814 | +101.7% | 0.04% | +10.8% |
| Q1 2023 | $5,066,899 | +52.1% | 19,248 | +17.3% | 0.04% | +42.3% |
| Q4 2022 | $3,331,873 | +20.1% | 16,416 | +9.5% | 0.03% | +18.2% |
| Q3 2022 | $2,774,000 | -7.1% | 14,987 | +2.2% | 0.02% | 0.0% |
| Q2 2022 | $2,987,000 | -43.9% | 14,660 | -25.7% | 0.02% | -35.3% |
| Q1 2022 | $5,322,000 | -59.0% | 19,726 | -53.1% | 0.03% | -60.0% |
| Q4 2021 | $12,975,000 | +55.4% | 42,020 | +28.9% | 0.08% | +39.3% |
| Q3 2021 | $8,352,000 | +7.1% | 32,590 | +9.6% | 0.06% | +7.0% |
| Q2 2021 | $7,799,000 | +9.8% | 29,741 | +2.0% | 0.06% | -1.7% |
| Q1 2021 | $7,102,000 | +31.9% | 29,159 | +18.2% | 0.06% | +18.4% |
| Q4 2020 | $5,386,000 | +2020.5% | 24,659 | +1591.3% | 0.05% | +1533.3% |
| Q3 2020 | $254,000 | -68.7% | 1,458 | -80.9% | 0.00% | -70.0% |
| Q3 2018 | $812,000 | -5.1% | 7,632 | -7.6% | 0.01% | -16.7% |
| Q2 2018 | $856,000 | -0.7% | 8,261 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $862,000 | +124.5% | 8,261 | +76.4% | 0.01% | +100.0% |
| Q2 2017 | $384,000 | 0.0% | 4,684 | -2.7% | 0.01% | -14.3% |
| Q1 2017 | $384,000 | +9.4% | 4,812 | -1.6% | 0.01% | +16.7% |
| Q4 2016 | $351,000 | +5.1% | 4,891 | +0.6% | 0.01% | 0.0% |
| Q3 2016 | $334,000 | – | 4,860 | – | 0.01% | – |
Download | ||||||
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% |