Mengis Capital Management, Inc. - MARKET VECTORS ETF TR ownership

MARKET VECTORS ETF TR's ticker is MOATXXXX and the CUSIP is 57060U134. A total of 3 filers reported holding MARKET VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of MARKET VECTORS ETF TR
ValueSharesWeighting
Q4 2022$3,444
-99.9%
53,066
+7.2%
0.75%
+6.8%
Q3 2022$2,968,000
-2.6%
49,483
+3.4%
0.70%
+5.1%
Q2 2022$3,048,000
-6.7%
47,839
+9.4%
0.67%
+6.9%
Q1 2022$3,267,000
-3.8%
43,746
-1.9%
0.63%
-1.7%
Q4 2021$3,395,000
-0.5%
44,609
-4.3%
0.64%
-11.2%
Q3 2021$3,413,000
+0.6%
46,605
+1.7%
0.72%
+2.0%
Q2 2021$3,393,000
+17.2%
45,817
+9.6%
0.70%
+9.7%
Q1 2021$2,895,000
+24.1%
41,792
+11.1%
0.64%
+13.1%
Q4 2020$2,333,000
+29.9%
37,630
+14.3%
0.57%
+15.0%
Q3 2020$1,796,000
+10.5%
32,915
+5.7%
0.49%
+2.1%
Q2 2020$1,626,000
+26.8%
31,145
+6.3%
0.48%
+10.3%
Q1 2020$1,282,000
-16.6%
29,310
+4.4%
0.44%
+3.3%
Q4 2019$1,538,000
+5.9%
28,085
-3.1%
0.42%
-2.1%
Q3 2019$1,452,000
+4.4%
28,9700.0%0.43%
+1.9%
Q2 2019$1,391,000
+0.6%
28,970
-2.4%
0.42%
-44.9%
Q1 2019$1,383,000
+13.3%
29,6700.0%0.77%
-0.3%
Q4 2018$1,221,000
-12.0%
29,6700.0%0.77%
+1.6%
Q3 2018$1,387,000
+7.4%
29,6700.0%0.76%
-0.3%
Q2 2018$1,292,000
+5.0%
29,6700.0%0.76%
+3.8%
Q1 2018$1,230,000
-2.3%
29,6700.0%0.74%
-3.4%
Q4 2017$1,259,000
+5.4%
29,670
+0.2%
0.76%
-4.8%
Q3 2017$1,194,000
+2.1%
29,6000.0%0.80%
-3.5%
Q2 2017$1,170,000
+5.4%
29,6000.0%0.83%
+2.0%
Q1 2017$1,110,000
+4.2%
29,600
-3.3%
0.81%
-4.0%
Q4 2016$1,065,000
+2.2%
30,6000.0%0.85%
-2.3%
Q3 2016$1,042,000
+4.7%
30,6000.0%0.87%
-1.1%
Q2 2016$995,000
+5.9%
30,6000.0%0.88%
+1.0%
Q1 2016$940,000
+6.3%
30,6000.0%0.87%
+12.6%
Q4 2015$884,000
+2.2%
30,600
-1.3%
0.77%
-4.3%
Q3 2015$865,000
-9.0%
31,0000.0%0.81%
+1.4%
Q2 2015$951,000
+1.3%
31,0000.0%0.80%
-3.0%
Q1 2015$939,00031,0000.82%
Other shareholders
MARKET VECTORS ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
JNBA Financial Advisors 892,390$27,048,00010.41%
SFMG, LLC 2,905,829$88,076,0007.11%
Pictet North America Advisors SA 923,074$27,997,0005.32%
CAHILL FINANCIAL ADVISORS INC 82,903$2,513,0001.92%
Morningstar Investment Services LLC 1,381,054$41,860,0001.82%
Mengis Capital Management, Inc. 31,000$939,0000.82%
Roundview Capital LLC 50,986$1,545,0000.61%
ProVise Management Group, LLC 85,434$2,589,0000.55%
Dynamic Advisor Solutions LLC 30,046$911,0000.46%
Brinker Capital Investments, LLC 371,528$11,261,0000.42%
View complete list of MARKET VECTORS ETF TR shareholders