VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 153 filers reported holding VANECK VECTORS ETF TR in Q1 2018. The put-call ratio across all filers is 3.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $690,207 | +18.1% | 2,648 | +1.9% | 0.20% | +10.1% |
| Q1 2024 | $584,415 | +27.0% | 2,598 | -1.3% | 0.18% | +17.0% |
| Q4 2023 | $460,348 | +120409.9% | 2,633 | -0.1% | 0.15% | +9.3% |
| Q3 2023 | $382 | -9.9% | 2,636 | -5.3% | 0.14% | -7.9% |
| Q2 2023 | $424 | +15.8% | 2,784 | +100.0% | 0.15% | +7.0% |
| Q1 2023 | $366 | +28.9% | 1,392 | -0.4% | 0.14% | +17.4% |
| Q4 2022 | $284 | -99.9% | 1,398 | -5.7% | 0.12% | +2.5% |
| Q3 2022 | $275,000 | -10.7% | 1,483 | -2.0% | 0.12% | -6.3% |
| Q2 2022 | $308,000 | -24.0% | 1,513 | +0.7% | 0.13% | -10.6% |
| Q1 2022 | $405,000 | -19.5% | 1,502 | -7.9% | 0.14% | -15.1% |
| Q4 2021 | $503,000 | +22.7% | 1,631 | +1.9% | 0.17% | +16.1% |
| Q3 2021 | $410,000 | -2.1% | 1,600 | +0.3% | 0.14% | -5.3% |
| Q2 2021 | $419,000 | +199.3% | 1,596 | +177.6% | 0.15% | +169.6% |
| Q1 2021 | $140,000 | +1650.0% | 575 | +1454.1% | 0.06% | +1766.7% |
| Q4 2020 | $8,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +50.0% | 37 | -2.6% | 0.00% | +50.0% |
| Q2 2018 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 38 | – | 0.00% | – |
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% |