VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,944 | -8.1% | 2,800 | -3.4% | 0.13% | -7.6% |
| Q2 2023 | $441,525 | -13.9% | 2,900 | +48.9% | 0.14% | -16.3% |
| Q1 2023 | $512,694 | +30.8% | 1,948 | +0.9% | 0.17% | +21.1% |
| Q4 2022 | $391,878 | +3.4% | 1,931 | -5.7% | 0.14% | -5.3% |
| Q3 2022 | $379,000 | -49.1% | 2,048 | -43.9% | 0.15% | -48.1% |
| Q2 2022 | $744,000 | -68.7% | 3,650 | -58.6% | 0.29% | -61.6% |
| Q1 2022 | $2,376,000 | -13.7% | 8,806 | -1.3% | 0.75% | -12.3% |
| Q4 2021 | $2,754,000 | +15.3% | 8,921 | -4.3% | 0.86% | 0.0% |
| Q3 2021 | $2,388,000 | -3.4% | 9,317 | -1.1% | 0.86% | -3.3% |
| Q2 2021 | $2,472,000 | +11.6% | 9,424 | +3.6% | 0.89% | +0.9% |
| Q1 2021 | $2,216,000 | +12.3% | 9,100 | +0.7% | 0.88% | +7.2% |
| Q4 2020 | $1,973,000 | +24.1% | 9,037 | -1.0% | 0.82% | +9.9% |
| Q3 2020 | $1,590,000 | +14.6% | 9,130 | +0.5% | 0.75% | 0.0% |
| Q2 2020 | $1,388,000 | +5238.5% | 9,084 | +3937.3% | 0.75% | +4050.0% |
| Q1 2020 | $26,000 | -96.7% | 225 | -95.9% | 0.02% | -96.2% |
| Q4 2019 | $781,000 | +16.7% | 5,520 | -1.7% | 0.47% | +13.9% |
| Q3 2019 | $669,000 | +13.0% | 5,618 | +4.5% | 0.41% | +15.1% |
| Q2 2019 | $592,000 | -2.8% | 5,376 | -6.1% | 0.36% | -11.4% |
| Q1 2019 | $609,000 | +18.5% | 5,727 | -2.7% | 0.40% | +4.7% |
| Q4 2018 | $514,000 | -19.2% | 5,884 | -1.6% | 0.38% | -4.2% |
| Q3 2018 | $636,000 | +5.8% | 5,977 | +2.2% | 0.40% | -3.8% |
| Q2 2018 | $601,000 | +8.7% | 5,849 | +6.2% | 0.42% | +3.7% |
| Q1 2018 | $553,000 | +6.8% | 5,509 | +4.0% | 0.40% | +2.0% |
| Q4 2017 | $518,000 | – | 5,299 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |