VANECK VECTORS ETF TR's ticker is ISRA and the CUSIP is 92189F635. A total of 26 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,719,914 | -4.9% | 140,749 | 0.0% | 0.87% | -0.9% |
| Q2 2023 | $4,963,086 | -1.8% | 140,749 | 0.0% | 0.88% | -13.1% |
| Q1 2023 | $5,053,011 | +0.6% | 140,749 | 0.0% | 1.01% | -7.8% |
| Q4 2022 | $5,023,693 | +0.0% | 140,749 | +1.2% | 1.09% | -15.3% |
| Q3 2022 | $5,022,000 | -3.0% | 139,027 | 0.0% | 1.29% | -0.9% |
| Q2 2022 | $5,177,000 | -19.8% | 139,027 | 0.0% | 1.30% | -24.1% |
| Q1 2022 | $6,459,000 | -4.6% | 139,027 | 0.0% | 1.72% | -8.6% |
| Q4 2021 | $6,773,000 | +4.5% | 139,027 | +1.3% | 1.88% | +0.5% |
| Q3 2021 | $6,482,000 | -52.0% | 137,293 | -51.3% | 1.87% | -51.9% |
| Q2 2021 | $13,507,000 | +8.2% | 282,193 | 0.0% | 3.89% | -6.0% |
| Q1 2021 | $12,487,000 | -1.3% | 282,193 | 0.0% | 4.13% | -7.1% |
| Q4 2020 | $12,655,000 | -1.9% | 282,193 | -21.1% | 4.45% | -1.1% |
| Q3 2020 | $12,903,000 | +9.7% | 357,510 | 0.0% | 4.50% | +8.1% |
| Q2 2020 | $11,758,000 | +17.5% | 357,510 | 0.0% | 4.16% | +2.8% |
| Q1 2020 | $10,007,000 | -20.1% | 357,510 | 0.0% | 4.04% | -26.2% |
| Q4 2019 | $12,527,000 | +8.9% | 357,510 | +1.4% | 5.48% | +26.0% |
| Q3 2019 | $11,503,000 | -0.5% | 352,642 | 0.0% | 4.35% | -1.3% |
| Q2 2019 | $11,560,000 | +3.0% | 352,642 | 0.0% | 4.41% | +14.8% |
| Q1 2019 | $11,226,000 | +13.6% | 352,642 | 0.0% | 3.84% | +17.9% |
| Q4 2018 | $9,883,000 | – | 352,642 | – | 3.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edgehill Endowment Partners, LLC | 357,510 | $10,007,000 | 4.04% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 15,615 | $522,000 | 0.05% |
| PATHSTONE FAMILY OFFICE, LLC | 5,739 | $161,000 | 0.02% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,000 | $28,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,104 | $1,039,000 | 0.00% |
| ENTERPRISE FINANCIAL SERVICES CORP | 121 | $3,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 200 | $6,000 | 0.00% |
| MORGAN STANLEY | 20,496 | $574,000 | 0.00% |