VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 357 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,837,682 | +73.3% | 118,288 | +49.5% | 3.68% | +62.0% |
Q1 2024 | $17,796,259 | +29.7% | 79,098 | +0.8% | 2.27% | +16.4% |
Q4 2023 | $13,726,246 | +20.4% | 78,494 | -0.2% | 1.95% | +8.9% |
Q3 2023 | $11,398,328 | -5.6% | 78,620 | -0.9% | 1.79% | -2.6% |
Q2 2023 | $12,079,820 | +15.6% | 79,342 | +99.8% | 1.84% | +6.8% |
Q1 2023 | $10,450,749 | +25.8% | 39,708 | -3.0% | 1.72% | +21.8% |
Q4 2022 | $8,309,581 | +1.3% | 40,946 | -7.6% | 1.42% | -17.3% |
Q3 2022 | $8,201,000 | -18.2% | 44,300 | -10.0% | 1.71% | -17.0% |
Q2 2022 | $10,027,000 | -38.1% | 49,217 | -18.1% | 2.06% | -19.3% |
Q1 2022 | $16,209,000 | -18.8% | 60,079 | -7.1% | 2.55% | -10.6% |
Q4 2021 | $19,970,000 | +19.1% | 64,672 | -1.1% | 2.86% | -0.8% |
Q3 2021 | $16,763,000 | -10.8% | 65,410 | -8.7% | 2.88% | -12.0% |
Q2 2021 | $18,792,000 | +8.4% | 71,661 | +0.7% | 3.27% | +2.1% |
Q1 2021 | $17,338,000 | – | 71,187 | – | 3.20% | – |
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% |