J.W. COLE ADVISORS, INC. - VANECK VECTORS ETF TR ownership

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
J.W. COLE ADVISORS, INC. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
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$427,0003,0210.05%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Timber Hill LLC 92,500$9,497,0009.35%
P SCHOENFELD ASSET MANAGEMENT LP 900,000$92,403,0005.22%
K2 PRINCIPAL FUND, L.P. 375,000$38,502,0002.98%
Friedenthal Financial 33,504$3,440,0002.97%
ELLIOTT MANAGEMENT CORP 5,206,200$534,521,0002.65%
Leonetti & Associates, LLC 90,039$9,244,0002.51%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2,650,000$272,076,0001.85%
black-and-white Capital LP 150,000$15,401,0001.84%
Migdal Insurance & Financial Holdings Ltd. 745,531$76,544,0001.82%
Ayalon Insurance Comp Ltd. 16,500$1,694,0001.42%
View complete list of VANECK VECTORS ETF TR shareholders