VANECK VECTORS ETF TR's ticker is SLX and the CUSIP is 92189F205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,980 | +8.9% | 5,246 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $315,898 | -3.8% | 4,939 | -4.1% | 0.01% | -12.5% |
| Q1 2023 | $328,388 | -3.6% | 5,152 | -12.5% | 0.01% | -20.0% |
| Q4 2022 | $340,678 | +251.2% | 5,890 | +138.5% | 0.01% | +25.0% |
| Q2 2019 | $97,000 | -10.2% | 2,470 | -8.9% | 0.01% | -50.0% |
| Q1 2019 | $108,000 | +14.9% | 2,710 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $94,000 | -36.5% | 2,710 | -17.1% | 0.02% | -48.4% |
| Q2 2018 | $148,000 | -47.0% | 3,270 | -46.3% | 0.03% | -49.2% |
| Q1 2018 | $279,000 | -40.6% | 6,095 | -40.5% | 0.06% | +13.0% |
| Q4 2017 | $470,000 | -36.0% | 10,245 | -41.1% | 0.05% | -80.0% |
| Q3 2017 | $734,000 | -5.2% | 17,400 | -13.4% | 0.27% | +16.9% |
| Q2 2017 | $774,000 | – | 20,100 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 88,996 | $5,835,468 | 2.08% |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,400 | $813,068 | 0.26% |
| Proficio Capital Partners LLC | 5,130 | $336,374 | 0.04% |
| ProVise Management Group, LLC | 5,477 | $359,127 | 0.03% |
| Financial Advocates Investment Management | 5,602 | $367,323 | 0.03% |
| IHT Wealth Management, LLC | 6,235 | $408,805 | 0.02% |
| CITIZENS FINANCIAL GROUP INC/RI | 6,641 | $435,457 | 0.02% |
| Cutler Group LLC / CA | 2,547 | $167 | 0.02% |
| Winch Advisory Services, LLC | 649 | $43 | 0.02% |
| Live Oak Investment Partners | 250 | $16,393 | 0.01% |