Venturi Wealth Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is ITM and the CUSIP is 92189H201. A total of 143 filers reported holding VANECK VECTORS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q1 2024$1,163
-100.0%
25
-100.0%
0.00%
-100.0%
Q3 2023$4,459,657
+8.7%
101,126
+13.5%
0.35%
+6.4%
Q2 2023$4,103,363
+5.2%
89,068
+6.2%
0.33%
+3.1%
Q1 2023$3,898,880
+15.9%
83,901
+13.7%
0.32%
+7.7%
Q4 2022$3,364,422
+10.4%
73,765
+5.4%
0.30%
+1.4%
Q3 2022$3,047,000
-8.7%
69,995
-4.2%
0.29%
-1.7%
Q2 2022$3,337,000
-20.1%
73,059
-17.3%
0.30%
-6.9%
Q1 2022$4,179,000
+12.3%
88,303
+21.7%
0.32%
+13.5%
Q4 2021$3,721,000
+23.2%
72,585
+23.1%
0.28%
+11.9%
Q3 2021$3,021,000
+22.6%
58,951
+24.0%
0.25%
+15.1%
Q2 2021$2,464,000
+1.7%
47,548
+0.6%
0.22%
-5.2%
Q1 2021$2,423,000
+24.3%
47,280
+26.2%
0.23%
+14.4%
Q4 2020$1,950,000
+13.5%
37,472
+11.9%
0.20%
+1.5%
Q3 2020$1,718,000
+34.4%
33,497
+33.6%
0.20%
+15.7%
Q2 2020$1,278,000
-46.1%
25,079
-48.1%
0.17%
-44.7%
Q1 2020$2,372,000
+72.8%
48,284
+76.6%
0.31%
+86.2%
Q4 2019$1,373,000
-28.0%
27,342
-27.9%
0.17%
-31.8%
Q3 2019$1,907,000
+17.5%
37,902
+16.2%
0.24%
+11.4%
Q2 2019$1,623,00032,6190.22%
Other shareholders
VANECK VECTORS ETF TR shareholders Q2 2019
NameSharesValueWeighting ↓
CAPRIN ASSET MANAGEMENT LLC /ADV 888,385$44,890,00034.47%
AJ WEALTH STRATEGIES, LLC 792,272$39,859,0005.26%
Private Wealth Group, LLC 82,556$4,153,0003.72%
MBM Wealth Consultants, LLC 56,895$2,862,0002.25%
CX Institutional 259,642$13,063,0002.11%
OPTIMUM INVESTMENT ADVISORS 115,811$5,826,0001.84%
LGL PARTNERS, LLC 66,439$3,343,0001.39%
CONDOR CAPITAL MANAGEMENT 126,100$6,344,0000.99%
GenTrust, LLC 122,004$6,138,0000.97%
VICUS CAPITAL 128,500$6,465,0000.90%
View complete list of VANECK VECTORS ETF TR shareholders