VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,975,148 | +37.2% | 42,098 | +18.4% | 0.07% | +29.8% |
Q1 2024 | $7,999,782 | +49.0% | 35,556 | +13.7% | 0.06% | +35.7% |
Q4 2023 | $5,370,675 | +90.8% | 31,281 | -89.5% | 0.04% | +68.0% |
Q3 2023 | $2,814,289 | +2.1% | 296,743 | +1547.7% | 0.02% | +4.2% |
Q2 2023 | $2,756,510 | +28.7% | 18,009 | +121.4% | 0.02% | +20.0% |
Q1 2023 | $2,141,138 | +41.0% | 8,135 | -0.8% | 0.02% | +17.6% |
Q3 2022 | $1,518,000 | -14.2% | 8,203 | -5.5% | 0.02% | +6.2% |
Q2 2022 | $1,769,000 | -29.6% | 8,684 | -6.8% | 0.02% | -15.8% |
Q1 2022 | $2,514,000 | +27.5% | 9,318 | -42.8% | 0.02% | +26.7% |
Q4 2021 | $1,972,000 | -4.1% | 16,296 | +85.2% | 0.02% | +15.4% |
Q3 2021 | $2,056,000 | +36.4% | 8,799 | -65.8% | 0.01% | 0.0% |
Q2 2021 | $1,507,000 | +44.1% | 25,741 | -87.4% | 0.01% | +30.0% |
Q1 2021 | $1,046,000 | +54.1% | 204,127 | +6459.4% | 0.01% | +42.9% |
Q4 2020 | $679,000 | +127.9% | 3,112 | +81.9% | 0.01% | +75.0% |
Q3 2020 | $298,000 | +61.1% | 1,711 | +41.2% | 0.00% | +33.3% |
Q2 2020 | $185,000 | -39.1% | 1,212 | -56.1% | 0.00% | -40.0% |
Q2 2019 | $304,000 | -4.4% | 2,760 | -7.6% | 0.01% | -16.7% |
Q1 2019 | $318,000 | -21.1% | 2,987 | -35.4% | 0.01% | -40.0% |
Q4 2018 | $403,000 | +3.6% | 4,622 | +26.4% | 0.01% | +25.0% |
Q3 2018 | $389,000 | +82.6% | 3,657 | +76.4% | 0.01% | +166.7% |
Q2 2018 | $213,000 | -73.9% | 2,073 | -75.7% | 0.00% | -85.0% |
Q3 2017 | $815,000 | – | 8,525 | – | 0.02% | – |
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% |