VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,520,113 | -4.8% | 51,870 | 0.0% | 2.94% | +1.1% |
Q2 2023 | $7,897,208 | +15.7% | 51,870 | +100.0% | 2.91% | +4.0% |
Q1 2023 | $6,825,833 | +148.8% | 25,935 | +92.6% | 2.80% | +141.1% |
Q4 2022 | $2,743,767 | +10.1% | 13,467 | +0.0% | 1.16% | +1.3% |
Q3 2022 | $2,492,000 | -9.1% | 13,461 | 0.0% | 1.15% | -0.1% |
Q2 2022 | $2,742,000 | -66.7% | 13,461 | -55.9% | 1.15% | -60.3% |
Q1 2022 | $8,242,000 | -15.1% | 30,549 | -2.9% | 2.89% | -0.2% |
Q4 2021 | $9,713,000 | +23.5% | 31,456 | +2.5% | 2.90% | +15.2% |
Q3 2021 | $7,867,000 | -15.8% | 30,698 | -13.8% | 2.51% | -16.0% |
Q2 2021 | $9,339,000 | +4.7% | 35,611 | -2.7% | 2.99% | -0.9% |
Q1 2021 | $8,916,000 | +11.5% | 36,609 | 0.0% | 3.02% | +5.4% |
Q4 2020 | $7,996,000 | +25.4% | 36,609 | 0.0% | 2.86% | +13.3% |
Q3 2020 | $6,377,000 | +14.0% | 36,609 | 0.0% | 2.53% | +8.2% |
Q2 2020 | $5,594,000 | – | 36,609 | – | 2.34% | – |
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% |