VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 433 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,431,405 | +21.2% | 154,721 | +27.3% | 0.35% | +19.9% |
Q2 2023 | $18,507,462 | +2079.9% | 121,560 | +3668.1% | 0.29% | +1985.7% |
Q1 2023 | $849,010 | +75.0% | 3,226 | +34.9% | 0.01% | +55.6% |
Q4 2022 | $485,198 | +9.3% | 2,391 | -0.3% | 0.01% | -25.0% |
Q3 2022 | $444,000 | -24.4% | 2,398 | -16.8% | 0.01% | -7.7% |
Q2 2022 | $587,000 | -45.8% | 2,881 | -28.3% | 0.01% | -40.9% |
Q1 2022 | $1,084,000 | -40.9% | 4,019 | -32.3% | 0.02% | -40.5% |
Q4 2021 | $1,834,000 | +33.3% | 5,940 | +10.6% | 0.04% | +37.0% |
Q3 2021 | $1,376,000 | +3.4% | 5,369 | +5.8% | 0.03% | -15.6% |
Q2 2021 | $1,331,000 | +40.4% | 5,077 | +30.5% | 0.03% | +23.1% |
Q1 2021 | $948,000 | +221.4% | 3,891 | +45.9% | 0.03% | +100.0% |
Q2 2019 | $295,000 | -4.8% | 2,666 | -8.7% | 0.01% | -13.3% |
Q1 2019 | $310,000 | +14.0% | 2,920 | -7.1% | 0.02% | -6.2% |
Q4 2018 | $272,000 | -3.9% | 3,144 | +17.9% | 0.02% | +14.3% |
Q3 2018 | $283,000 | -6.0% | 2,666 | -7.6% | 0.01% | -17.6% |
Q2 2018 | $301,000 | -7.7% | 2,886 | -7.0% | 0.02% | -15.0% |
Q1 2018 | $326,000 | – | 3,103 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |