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 | $5,815,728 | -6.3% | 40,114 | -1.6% | 0.73% | -4.8% |
Q2 2023 | $6,207,537 | +17.7% | 40,772 | +103.5% | 0.77% | +8.0% |
Q1 2023 | $5,273,538 | +30.7% | 20,037 | +0.8% | 0.71% | +24.3% |
Q4 2022 | $4,033,838 | +12.1% | 19,877 | +2.3% | 0.57% | +3.6% |
Q3 2022 | $3,597,000 | -6.1% | 19,431 | +3.4% | 0.55% | -4.2% |
Q2 2022 | $3,829,000 | -21.8% | 18,795 | +3.5% | 0.58% | -14.1% |
Q1 2022 | $4,897,000 | -10.4% | 18,152 | +2.6% | 0.67% | -9.1% |
Q4 2021 | $5,464,000 | +15.4% | 17,695 | -4.2% | 0.74% | +6.9% |
Q3 2021 | $4,736,000 | +2.2% | 18,479 | +0.8% | 0.69% | -0.6% |
Q2 2021 | $4,634,000 | +3.7% | 18,339 | -0.1% | 0.70% | -2.5% |
Q1 2021 | $4,470,000 | -0.6% | 18,353 | -10.9% | 0.71% | -11.3% |
Q4 2020 | $4,497,000 | +24.6% | 20,590 | -0.6% | 0.80% | +10.1% |
Q3 2020 | $3,610,000 | +16.0% | 20,721 | +1.8% | 0.73% | +8.5% |
Q2 2020 | $3,111,000 | – | 20,357 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |