VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,006 | -4.8% | 945 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $143,876 | +24.2% | 945 | +114.8% | 0.02% | +22.2% |
| Q1 2023 | $115,803 | -10.8% | 440 | -31.2% | 0.02% | -18.2% |
| Q4 2022 | $129,881 | -99.9% | 640 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $118,476,000 | +45.4% | 640 | +60.0% | 0.02% | +57.1% |
| Q2 2022 | $81,492,000 | -36.3% | 400 | -15.6% | 0.01% | -30.0% |
| Q1 2022 | $127,880,000 | +276.5% | 474 | +330.9% | 0.02% | +300.0% |
| Q4 2021 | $33,966,000 | – | 110 | – | 0.01% | – |
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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% |