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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $495,074 | -57.6% | 3,253 | +52.9% | 0.00% | -33.3% |
| Q1 2023 | $1,166,756 | +253.0% | 2,127 | +30.6% | 0.00% | +50.0% |
| Q4 2022 | $330,509 | +7.0% | 1,629 | -2.6% | 0.00% | -50.0% |
| Q3 2022 | $309,000 | +40.5% | 1,672 | +55.1% | 0.00% | +100.0% |
| Q2 2022 | $220,000 | -82.6% | 1,078 | -77.1% | 0.00% | -90.0% |
| Q1 2022 | $1,268,000 | -14.5% | 4,700 | -2.1% | 0.02% | -13.0% |
| Q4 2021 | $1,483,000 | +20.8% | 4,802 | +0.2% | 0.02% | -14.8% |
| Q3 2021 | $1,228,000 | +56.6% | 4,792 | +60.3% | 0.03% | +58.8% |
| Q2 2021 | $784,000 | +9.0% | 2,990 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $719,000 | +22.3% | 2,953 | +9.7% | 0.02% | -10.5% |
| Q4 2020 | $588,000 | +63.8% | 2,692 | +30.6% | 0.02% | +26.7% |
| Q3 2020 | $359,000 | – | 2,062 | – | 0.02% | – |
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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% |