MARKET VECTORS ETF TR's ticker is MOATXXXX and the CUSIP is 57060U134.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 28,970 | 0.0% | 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% | 29,670 | 0.0% | 0.77% | -0.3% |
Q4 2018 | $1,221,000 | -12.0% | 29,670 | 0.0% | 0.77% | +1.6% |
Q3 2018 | $1,387,000 | +7.4% | 29,670 | 0.0% | 0.76% | -0.3% |
Q2 2018 | $1,292,000 | +5.0% | 29,670 | 0.0% | 0.76% | +3.8% |
Q1 2018 | $1,230,000 | -2.3% | 29,670 | 0.0% | 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% | 29,600 | 0.0% | 0.80% | -3.5% |
Q2 2017 | $1,170,000 | +5.4% | 29,600 | 0.0% | 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% | 30,600 | 0.0% | 0.85% | -2.3% |
Q3 2016 | $1,042,000 | +4.7% | 30,600 | 0.0% | 0.87% | -1.1% |
Q2 2016 | $995,000 | +5.9% | 30,600 | 0.0% | 0.88% | +1.0% |
Q1 2016 | $940,000 | +6.3% | 30,600 | 0.0% | 0.87% | +12.6% |
Q4 2015 | $884,000 | +2.2% | 30,600 | -1.3% | 0.77% | -4.3% |
Q3 2015 | $865,000 | -9.0% | 31,000 | 0.0% | 0.81% | +1.4% |
Q2 2015 | $951,000 | +1.3% | 31,000 | 0.0% | 0.80% | -3.0% |
Q1 2015 | $939,000 | – | 31,000 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JNBA Financial Advisors | 796,079 | $22,234,000 | 9.47% |
SFMG, LLC | 1,000,537 | $27,945,000 | 6.76% |
Pictet North America Advisors SA | 580,273 | $16,207,000 | 4.50% |
Morningstar Investment Services LLC | 1,529,814 | $42,728,000 | 1.82% |
CAHILL FINANCIAL ADVISORS INC | 69,832 | $1,951,000 | 1.59% |
Mengis Capital Management, Inc. | 31,000 | $865,000 | 0.81% |
BANQUE PICTET & CIE SA | 580,273 | $16,207,000 | 0.48% |
NATIONAL PLANNING CORP | 170,713 | $5,196,000 | 0.48% |
ProVise Management Group, LLC | 72,168 | $2,016,000 | 0.47% |
Brinker Capital Investments, LLC | 357,028 | $9,972,000 | 0.44% |