VANECK VECTORS ETF TR's ticker is KOLXXXX and the CUSIP is 92189F809.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $38,000 | +35.7% | 8,097 | -12.9% | 0.00% | +100.0% |
| Q4 2019 | $28,000 | +115.4% | 9,299 | +675.6% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -43.5% | 1,199 | -98.0% | 0.00% | -50.0% |
| Q1 2018 | $23,000 | -34.3% | 60,100 | -7.3% | 0.00% | +100.0% |
| Q4 2017 | $35,000 | 0.0% | 64,800 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +169.2% | 60,948 | +73.1% | 0.00% | – |
| Q2 2017 | $13,000 | -48.0% | 35,200 | +19.7% | 0.00% | -100.0% |
| Q1 2017 | $25,000 | -90.9% | 29,404 | -69.0% | 0.00% | -88.9% |
| Q4 2016 | $276,000 | -7.4% | 95,004 | +84.5% | 0.01% | -30.8% |
| Q3 2016 | $298,000 | +52.0% | 51,504 | +66.1% | 0.01% | +30.0% |
| Q2 2016 | $196,000 | – | 31,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V Wealth Advisors LLC | 42,005 | $585,000 | 0.36% |
| COWEN INC. | 342,300 | $4,734,000 | 0.23% |
| COWEN INC. | 342,300 | $4,734,000 | 0.23% |
| FIRST FINANCIAL EQUITY CORPORATION | 92,461 | $1,296,000 | 0.22% |
| NWAM LLC | 45,871 | $634,000 | 0.19% |
| NIEMANN CAPITAL MANAGEMENT INC | 17,106 | $237,000 | 0.17% |
| Virtus Investment Advisers, Inc. | 122,624 | $1,696,000 | 0.15% |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,900 | $1,147,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 666,523 | $9,218,000 | 0.07% |
| TWO SIGMA SECURITIES, LLC | 17,625 | $244,000 | 0.05% |