VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,422 | -4.8% | 3,900 | 0.0% | 0.27% | +1.5% |
| Q2 2023 | $593,775 | +15.9% | 3,900 | +100.4% | 0.27% | +13.4% |
| Q1 2023 | $512,168 | +65.8% | 1,946 | +27.9% | 0.24% | +54.5% |
| Q4 2022 | $308,875 | +21.1% | 1,522 | +10.6% | 0.15% | +13.2% |
| Q3 2022 | $255,000 | +4.9% | 1,376 | +15.4% | 0.14% | +11.5% |
| Q2 2022 | $243,000 | -27.5% | 1,192 | +9.8% | 0.12% | -9.0% |
| Q4 2021 | $335,000 | -35.7% | 1,086 | -46.6% | 0.13% | -39.9% |
| Q3 2021 | $521,000 | +95.1% | 2,033 | +99.9% | 0.22% | +110.4% |
| Q2 2021 | $267,000 | – | 1,017 | – | 0.11% | – |
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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% |