VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281,556 | +17.5% | 1,080 | +1.4% | 0.02% | +14.3% |
| Q1 2024 | $239,615 | +19.7% | 1,065 | -7.0% | 0.02% | +10.5% |
| Q4 2023 | $200,227 | +6.6% | 1,145 | -11.6% | 0.02% | -5.0% |
| Q3 2023 | $187,750 | -15.5% | 1,295 | -11.3% | 0.02% | -28.6% |
| Q2 2023 | $222,285 | +15.7% | 1,460 | +100.0% | 0.03% | +33.3% |
| Q1 2023 | $192,129 | +23.3% | 730 | -4.9% | 0.02% | +16.7% |
| Q4 2022 | $155,858 | -23.6% | 768 | -30.2% | 0.02% | -21.7% |
| Q3 2022 | $204,000 | 0.0% | 1,100 | +10.0% | 0.02% | +9.5% |
| Q2 2022 | $204,000 | -24.4% | 1,000 | 0.0% | 0.02% | -16.0% |
| Q1 2022 | $270,000 | -12.6% | 1,000 | 0.0% | 0.02% | -10.7% |
| Q4 2021 | $309,000 | +20.7% | 1,000 | 0.0% | 0.03% | +16.7% |
| Q3 2021 | $256,000 | – | 1,000 | – | 0.02% | – |
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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% |