VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,059,078 | -10.3% | 21,100 | -5.8% | 0.24% | +43.0% |
| Q2 2023 | $3,410,400 | -57.7% | 22,400 | -26.8% | 0.16% | -21.4% |
| Q1 2023 | $8,053,614 | +64.0% | 30,600 | +26.4% | 0.21% | -56.2% |
| Q4 2022 | $4,911,148 | +906.4% | 24,200 | +910.0% | 0.48% | +196.3% |
| Q2 2022 | $488,000 | +12100.0% | 2,396 | -79.7% | 0.16% | – |
| Q4 2021 | $4,000 | -99.5% | 11,800 | -23.4% | 0.00% | -100.0% |
| Q3 2021 | $755,000 | -38.4% | 15,397 | -7.4% | 0.35% | -34.5% |
| Q2 2021 | $1,226,000 | -12.5% | 16,621 | -16.9% | 0.53% | +566.2% |
| Q1 2021 | $1,401,000 | +205.2% | 20,001 | +19.3% | 0.08% | +150.0% |
| Q4 2020 | $459,000 | -3.0% | 16,765 | +315.3% | 0.03% | -8.6% |
| Q1 2020 | $473,000 | -75.7% | 4,037 | -81.9% | 0.04% | -95.9% |
| Q4 2018 | $1,945,000 | +589.7% | 22,289 | +724.3% | 0.85% | -5.7% |
| Q1 2018 | $282,000 | – | 2,704 | – | 0.90% | – |
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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% |