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 | $112,103 | +36.9% | 3,343 | +43.9% | 0.00% | – |
| Q2 2023 | $81,913 | -13.0% | 2,323 | -11.6% | 0.00% | – |
| Q1 2023 | $94,172 | +92.2% | 2,629 | +90.8% | 0.00% | – |
| Q4 2022 | $49,000 | -2.0% | 1,378 | 0.0% | 0.00% | – |
| Q3 2022 | $50,000 | -2.0% | 1,378 | 0.0% | 0.00% | – |
| Q2 2022 | $51,000 | -30.1% | 1,378 | -13.4% | 0.00% | – |
| Q1 2022 | $73,000 | +37.7% | 1,592 | +48.5% | 0.00% | – |
| Q4 2021 | $53,000 | +6.0% | 1,072 | 0.0% | 0.00% | – |
| Q3 2021 | $50,000 | -2.0% | 1,072 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | -93.1% | 1,072 | -93.6% | 0.00% | -100.0% |
| Q1 2021 | $741,000 | +74.8% | 16,762 | +77.6% | 0.00% | +100.0% |
| Q4 2020 | $424,000 | +54.7% | 9,438 | +24.6% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | +602.6% | 7,574 | +558.0% | 0.00% | – |
| Q2 2020 | $39,000 | +21.9% | 1,151 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | – | 1,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edgehill Endowment Partners, LLC | 282,193 | $12,655,000 | 4.45% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 15,615 | $700,000 | 0.06% |
| SFMG, LLC | 6,242 | $280,000 | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 5,748 | $258,000 | 0.01% |
| SVB WEALTH LLC | 9,704 | $435,000 | 0.01% |
| JANE STREET GROUP, LLC | 43,064 | $1,931,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 9,438 | $424,000 | 0.00% |
| ENTERPRISE FINANCIAL SERVICES CORP | 121 | $5,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 200 | $9,000 | 0.00% |