VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 499 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,980,000 | +75.5% | 42,118 | +51.5% | 0.52% | +77.6% |
Q1 2024 | $6,256,000 | +27.9% | 27,805 | -0.6% | 0.30% | +11.3% |
Q4 2023 | $4,890,000 | +105.0% | 27,965 | +70.0% | 0.26% | +76.7% |
Q3 2023 | $2,385,000 | -4.7% | 16,451 | +0.1% | 0.15% | +7.9% |
Q2 2023 | $2,502,000 | +140461.8% | 16,437 | +143.0% | 0.14% | +1.5% |
Q1 2023 | $1,780 | -99.9% | 6,763 | -27.0% | 0.14% | +75.6% |
Q1 2021 | $2,227,000 | +42.6% | 9,269 | +29.6% | 0.08% | +16.4% |
Q4 2020 | $1,562,000 | -34.1% | 7,150 | -47.5% | 0.07% | -43.2% |
Q3 2020 | $2,370,000 | +31.2% | 13,607 | +15.1% | 0.12% | +19.2% |
Q2 2020 | $1,807,000 | -21.9% | 11,823 | -40.1% | 0.10% | -42.1% |
Q1 2020 | $2,314,000 | +971.3% | 19,753 | +1191.9% | 0.17% | +968.8% |
Q4 2019 | $216,000 | -68.4% | 1,529 | -73.3% | 0.02% | -71.4% |
Q3 2019 | $683,000 | – | 5,733 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |