FAGAN ASSOCIATES, INC. - 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
FAGAN ASSOCIATES, INC. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$1,338,011
-3.5%
9,228
+1.4%
0.32%
-3.9%
Q2 2023$1,386,075
+13.6%
9,103
+96.4%
0.34%
+10.5%
Q1 2023$1,220,396
+27.4%
4,636
-1.7%
0.30%
+19.2%
Q4 2022$957,661
+8.5%
4,718
-1.1%
0.26%
+3.2%
Q3 2022$883,000
-5.6%
4,769
+3.9%
0.25%
-1.2%
Q2 2022$935,000
-23.7%
4,591
+1.1%
0.25%
-0.4%
Q1 2022$1,225,0004,5410.25%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Crawford Lake Capital Management, LLC 100,000$26,979,00011.24%
Diversified, LLC 89,990$24,278,0009.89%
TradeLink Capital LLC 7,800$2,104,0009.74%
Portfolio Strategies, Inc. 162,249$43,758,0008.17%
Altshuler Shaham Ltd 2,724,174$734,955,0006.38%
Rye Brook Capital LLC 45,000$12,141,0004.79%
HANSEATIC MANAGEMENT SERVICES INC 8,568$2,312,0003.98%
Round Rock Advisors, LLC 35,491$9,575,0003.88%
Wealthstreet Investment Advisors, LLC 520$140,0003.77%
LOWERY THOMAS, LLC 17,993$4,854,0003.77%
View complete list of VANECK VECTORS ETF TR shareholders