VANECK VECTORS ETF TR's ticker is RTH and the CUSIP is 92189F684.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,910 | -2.8% | 1,524 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $263,295 | +23.0% | 1,507 | +27.3% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | -26.5% | 1,184 | -20.7% | 0.00% | 0.0% |
| Q4 2021 | $291,000 | +12.4% | 1,493 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | +159.0% | 1,481 | +95.4% | 0.00% | +100.0% |
| Q2 2020 | $100,000 | – | 758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,776 | $3,617,000 | 0.37% |
| Brinker Capital Investments, LLC | 29,000 | $2,291,000 | 0.09% |
| Migdal Insurance & Financial Holdings Ltd. | 48,500 | $3,832,000 | 0.09% |
| SG Americas Securities, LLC | 101,822 | $8,045,000 | 0.07% |
| TWO SIGMA SECURITIES, LLC | 3,195 | $252,000 | 0.05% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 10,422 | $824,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,725 | $136,000 | 0.01% |
| Virtu KCG Holdings LLC | 4,639 | $367,000 | 0.01% |
| LPL Financial LLC | 13,425 | $1,056,000 | 0.01% |
| Janney Montgomery Scott LLC | 3,568 | $282,000 | 0.00% |