VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,369,786 | +17.4% | 8,997 | +103.0% | 0.26% | +8.9% |
Q1 2023 | $1,166,445 | +29.7% | 4,432 | 0.0% | 0.24% | +95.9% |
Q4 2022 | $899,420 | +11.2% | 4,432 | +1.4% | 0.12% | -38.6% |
Q3 2022 | $809,000 | -9.2% | 4,372 | 0.0% | 0.20% | +8.8% |
Q2 2022 | $891,000 | -31.5% | 4,372 | -9.2% | 0.18% | -22.0% |
Q1 2022 | $1,300,000 | -14.4% | 4,817 | -2.0% | 0.23% | -7.9% |
Q4 2021 | $1,518,000 | +16.9% | 4,917 | -3.0% | 0.25% | +9.6% |
Q3 2021 | $1,299,000 | -7.3% | 5,067 | -5.1% | 0.23% | -10.2% |
Q2 2021 | $1,401,000 | +945.5% | 5,342 | +871.3% | 0.26% | +725.8% |
Q1 2021 | $134,000 | +2580.0% | 550 | +937.7% | 0.03% | +675.0% |
Q1 2018 | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | -44.4% | 53 | -41.8% | 0.00% | -50.0% |
Q3 2017 | $9,000 | +125.0% | 91 | +71.7% | 0.01% | +100.0% |
Q2 2017 | $4,000 | – | 53 | – | 0.00% | – |
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% |