VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 440 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $262,264 | +6.0% | 1,006 | -8.5% | 0.03% | +4.0% |
Q1 2024 | $247,489 | -6.0% | 1,100 | -27.0% | 0.02% | -16.7% |
Q4 2023 | $263,354 | -12.9% | 1,506 | -24.2% | 0.03% | -21.1% |
Q2 2023 | $302,369 | -80.3% | 1,986 | -66.0% | 0.04% | -81.3% |
Q1 2023 | $1,535,187 | +24.3% | 5,833 | -4.1% | 0.20% | +18.0% |
Q4 2022 | $1,234,687 | +15.6% | 6,084 | +75.9% | 0.17% | +35.4% |
Q4 2021 | $1,068,000 | +4.9% | 3,458 | -12.9% | 0.13% | -3.1% |
Q3 2021 | $1,018,000 | +57.6% | 3,972 | +49.8% | 0.13% | +39.4% |
Q1 2021 | $646,000 | +31.6% | 2,652 | +18.1% | 0.09% | +22.1% |
Q4 2020 | $491,000 | +24.0% | 2,246 | -1.1% | 0.08% | +5.5% |
Q3 2020 | $396,000 | +26.1% | 2,271 | +10.6% | 0.07% | +17.7% |
Q2 2020 | $314,000 | – | 2,053 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |