VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 431 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $648,622 | +19.1% | 2,488 | +2.8% | 0.08% | +13.9% |
| Q1 2024 | $544,476 | +28.7% | 2,420 | 0.0% | 0.07% | +20.0% |
| Q4 2023 | $423,185 | +20.5% | 2,420 | -0.1% | 0.06% | +13.2% |
| Q3 2023 | $351,142 | -4.8% | 2,422 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $368,750 | +15.7% | 2,422 | +100.0% | 0.05% | +8.3% |
| Q1 2023 | $318,723 | +29.6% | 1,211 | -0.1% | 0.05% | +26.3% |
| Q4 2022 | $245,963 | +8.4% | 1,212 | -1.0% | 0.04% | 0.0% |
| Q3 2022 | $227,000 | -8.1% | 1,224 | +0.8% | 0.04% | -5.0% |
| Q2 2022 | $247,000 | -32.5% | 1,214 | -10.6% | 0.04% | -21.6% |
| Q1 2022 | $366,000 | -9.6% | 1,358 | +3.5% | 0.05% | -5.6% |
| Q4 2021 | $405,000 | +19.1% | 1,312 | -1.1% | 0.05% | +5.9% |
| Q3 2021 | $340,000 | -0.9% | 1,326 | +1.5% | 0.05% | -19.0% |
| Q2 2021 | $343,000 | +8.5% | 1,307 | +0.7% | 0.06% | -7.4% |
| Q1 2021 | $316,000 | -62.3% | 1,298 | -66.2% | 0.07% | -64.6% |
| Q4 2020 | $838,000 | +23.8% | 3,836 | -1.3% | 0.19% | +12.3% |
| Q3 2020 | $677,000 | +51.1% | 3,888 | +32.5% | 0.17% | +22.1% |
| Q2 2020 | $448,000 | – | 2,934 | – | 0.14% | – |
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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% |