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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,993,413 | +23.7% | 8,860 | -3.9% | 0.37% | +6.6% |
| Q4 2023 | $1,612,128 | +20.5% | 9,219 | -0.1% | 0.35% | +8.4% |
| 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 | $1,225,000 | – | 4,541 | – | 0.25% | – |
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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% |