VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 392 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $232,987,209 | +21.3% | 1,607,030 | +27.4% | 0.08% | +21.2% |
Q2 2023 | $192,092,302 | -32.2% | 1,261,690 | +17.2% | 0.07% | -36.5% |
Q1 2023 | $283,424,837 | +34.4% | 1,076,883 | +3.7% | 0.10% | +31.6% |
Q4 2022 | $210,830,104 | +13.8% | 1,038,879 | +3.8% | 0.08% | -1.2% |
Q3 2022 | $185,228,000 | +62.8% | 1,000,582 | +79.1% | 0.08% | +73.9% |
Q2 2022 | $113,799,000 | -52.0% | 558,576 | -36.4% | 0.05% | -41.8% |
Q1 2022 | $236,901,000 | +10.7% | 878,094 | +26.7% | 0.08% | +29.5% |
Q4 2021 | $213,956,000 | +10.4% | 692,885 | -8.4% | 0.06% | 0.0% |
Q3 2021 | $193,789,000 | +29.4% | 756,188 | +32.4% | 0.06% | +27.1% |
Q2 2021 | $149,770,000 | -31.7% | 571,118 | -36.6% | 0.05% | -33.3% |
Q1 2021 | $219,311,000 | +53.4% | 900,476 | +37.6% | 0.07% | +50.0% |
Q4 2020 | $142,951,000 | +0.6% | 654,476 | -19.8% | 0.05% | -11.1% |
Q3 2020 | $142,097,000 | +130.3% | 815,715 | +102.0% | 0.05% | +107.7% |
Q2 2020 | $61,707,000 | +9.0% | 403,842 | -16.5% | 0.03% | -3.7% |
Q1 2020 | $56,637,000 | -31.2% | 483,500 | -17.0% | 0.03% | -6.9% |
Q4 2019 | $82,332,000 | -73.2% | 582,226 | -77.4% | 0.03% | -75.2% |
Q3 2019 | $306,913,000 | -18.5% | 2,576,279 | -24.6% | 0.12% | -19.3% |
Q2 2019 | $376,701,000 | -17.5% | 3,418,955 | -20.4% | 0.14% | -22.9% |
Q1 2019 | $456,725,000 | +0.1% | 4,295,365 | -17.8% | 0.19% | -9.2% |
Q4 2018 | $456,133,000 | -20.5% | 5,226,090 | -3.1% | 0.21% | -9.2% |
Q3 2018 | $573,888,000 | +58.3% | 5,391,150 | +52.7% | 0.23% | +45.2% |
Q2 2018 | $362,568,000 | +53.5% | 3,531,389 | +55.9% | 0.16% | +53.9% |
Q1 2018 | $236,269,000 | +130.3% | 2,265,717 | +116.0% | 0.10% | +142.9% |
Q4 2017 | $102,604,000 | -63.7% | 1,049,018 | -65.3% | 0.04% | -67.7% |
Q3 2017 | $282,415,000 | +136.3% | 3,026,308 | +107.3% | 0.13% | +109.7% |
Q2 2017 | $119,522,000 | +132.0% | 1,460,082 | +125.9% | 0.06% | +121.4% |
Q1 2017 | $51,523,000 | -65.8% | 646,377 | -69.3% | 0.03% | -66.7% |
Q4 2016 | $150,632,000 | -34.4% | 2,102,621 | -36.3% | 0.08% | -38.7% |
Q3 2016 | $229,460,000 | -8.8% | 3,303,006 | -25.2% | 0.14% | -13.3% |
Q2 2016 | $251,723,000 | – | 4,415,408 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
Signify Wealth | 106,160 | $23,187,000 | 18.34% |
Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |