Perigon Wealth Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$1,281,478
-52.5%
8,839
-51.6%
0.05%
-1.9%
Q2 2023$2,698,616
+128.8%
18,278
+307.8%
0.05%
-20.9%
Q1 2023$1,179,618
+36.5%
4,482
+5.3%
0.07%
+148.1%
Q4 2022$863,916
+83.4%
4,257
+67.5%
0.03%
-34.1%
Q3 2022$471,000
-21.1%
2,542
-13.3%
0.04%
-18.0%
Q2 2022$597,000
-35.0%
2,932
-13.9%
0.05%
-23.1%
Q1 2022$919,000
-19.7%
3,407
-8.1%
0.06%
-20.7%
Q4 2021$1,145,000
+20.5%
3,7070.0%0.08%0.0%
Q3 2021$950,000
-2.3%
3,7070.0%0.08%
-4.7%
Q2 2021$972,000
+8.2%
3,707
+0.5%
0.09%
-6.5%
Q1 2021$898,000
+23.7%
3,687
+11.0%
0.09%
+9.5%
Q4 2020$726,000
+28.0%
3,322
+2.0%
0.08%
+6.3%
Q3 2020$567,000
+15.0%
3,257
+1.0%
0.08%
+1.3%
Q2 2020$493,000
+59.5%
3,225
+29.3%
0.08%
+34.5%
Q1 2020$309,000
-34.4%
2,495
-1.8%
0.06%
+41.5%
Q3 2011$471,0002,5420.04%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Coco Enterprises, LLC 368,073$27,914,65622.26%
Main Management Fund Advisors LLC 267,100$38,72411.26%
EHP Funds Inc. 153,700$22,283,42610.41%
Portfolio Strategies, Inc. 261,341$37,888,8807.30%
Diversified, LLC 165,991$24,065,3806.24%
Main Management ETF Advisors, LLC 600,780$87,1016.19%
Anfield Capital Management, LLC 77,969$11,303,9465.39%
Cavalier Investments, LLC 93,288$13,524,8945.29%
Kraft, Davis & Associates, LLC 92,419$13,213,1214.97%
Round Rock Advisors, LLC 88,308$12,802,9604.86%
View complete list of VANECK VECTORS ETF TR shareholders