VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 391 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,865,627 | +12.0% | 37,842 | -3.3% | 0.46% | +4.3% |
Q1 2024 | $8,811,969 | +74.8% | 39,115 | +35.7% | 0.44% | +50.8% |
Q4 2023 | $5,041,295 | +42.8% | 28,828 | +18.4% | 0.30% | +13.5% |
Q3 2023 | $3,529,333 | -6.2% | 24,344 | -1.5% | 0.26% | -3.0% |
Q2 2023 | $3,763,795 | -13.4% | 24,721 | +49.7% | 0.27% | -13.3% |
Q1 2023 | $4,345,321 | +35.7% | 16,510 | +4.6% | 0.31% | +25.6% |
Q4 2022 | $3,202,291 | +7.8% | 15,779 | -1.7% | 0.25% | -0.8% |
Q3 2022 | $2,971,000 | +1.7% | 16,051 | +12.0% | 0.25% | +6.4% |
Q2 2022 | $2,920,000 | +3.9% | 14,333 | +37.6% | 0.23% | +23.9% |
Q1 2022 | $2,811,000 | +2.8% | 10,419 | +17.7% | 0.19% | +5.6% |
Q4 2021 | $2,734,000 | +88.3% | 8,853 | +59.9% | 0.18% | +56.1% |
Q2 2021 | $1,452,000 | +47.9% | 5,538 | +37.4% | 0.11% | +20.0% |
Q1 2021 | $982,000 | +9.4% | 4,031 | -1.9% | 0.10% | +2.2% |
Q4 2020 | $898,000 | +96.9% | 4,109 | +57.1% | 0.09% | +165.7% |
Q3 2020 | $456,000 | +6.8% | 2,616 | -13.4% | 0.04% | -35.2% |
Q4 2019 | $427,000 | – | 3,021 | – | 0.05% | – |
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% |