VANECK VECTORS ETF TR's ticker is DURA and the CUSIP is 92189H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,880 | -13.0% | 26,564 | -8.4% | 0.02% | -19.4% |
| Q2 2023 | $924,511 | +352766.8% | 29,007 | +247.0% | 0.03% | +287.5% |
| Q1 2023 | $262 | +44.0% | 8,360 | +46.5% | 0.01% | 0.0% |
| Q4 2022 | $182 | -99.9% | 5,705 | +5.1% | 0.01% | +300.0% |
| Q3 2022 | $151,000 | -51.8% | 5,427 | -47.7% | 0.00% | -71.4% |
| Q2 2022 | $313,000 | +23.7% | 10,367 | +33.6% | 0.01% | +250.0% |
| Q1 2022 | $253,000 | +38.3% | 7,759 | +36.4% | 0.00% | -33.3% |
| Q4 2021 | $183,000 | -77.3% | 5,688 | -78.4% | 0.00% | -85.7% |
| Q3 2021 | $805,000 | +276.2% | 26,299 | +279.9% | 0.02% | +250.0% |
| Q2 2021 | $214,000 | -71.7% | 6,922 | -72.4% | 0.01% | -53.8% |
| Q1 2021 | $757,000 | +186.7% | 25,044 | +171.5% | 0.01% | +62.5% |
| Q4 2020 | $264,000 | -48.2% | 9,225 | -51.5% | 0.01% | +33.3% |
| Q3 2020 | $510,000 | -18.0% | 19,018 | -21.1% | 0.01% | -76.9% |
| Q2 2020 | $622,000 | +185.3% | 24,114 | +160.4% | 0.03% | +100.0% |
| Q1 2020 | $218,000 | -77.8% | 9,262 | -71.9% | 0.01% | -84.0% |
| Q4 2019 | $980,000 | +48.7% | 32,915 | +41.2% | 0.08% | +80.0% |
| Q3 2019 | $659,000 | +55.1% | 23,318 | +53.7% | 0.04% | +55.2% |
| Q2 2019 | $425,000 | -48.6% | 15,170 | -50.1% | 0.03% | -42.0% |
| Q1 2019 | $827,000 | +88.4% | 30,421 | +68.4% | 0.05% | +56.2% |
| Q4 2018 | $439,000 | – | 18,060 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferguson Shapiro LLC | 566,320 | $18,049,751 | 11.81% |
| FINANCIAL MANAGEMENT NETWORK INC | 226,859 | $7,193,690 | 2.51% |
| Bard Financial Services, Inc. | 606,595 | $19,333,394 | 1.46% |
| PURSUE WEALTH PARTNERS LLC | 67,700 | $2,157,734 | 1.35% |
| Freedom Investment Management, Inc. | 38,032 | $1,212,148 | 0.14% |
| EWG Elevate Inc. | 8,978 | $286,151 | 0.12% |
| AlphaCore Capital LLC | 21,720 | $692,260 | 0.11% |
| Gradient Investments LLC | 129,400 | $4,124,237 | 0.11% |
| Western Pacific Wealth Management, LP | 2,550 | $81,274 | 0.06% |
| Rise Advisors, LLC | 1,443 | $46,007 | 0.04% |