VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,242,856 | +61.2% | 27,782 | +39.1% | 0.27% | +50.0% |
| Q1 2024 | $4,493,004 | +25.7% | 19,970 | -2.3% | 0.18% | +13.2% |
| Q4 2023 | $3,573,900 | +35.0% | 20,437 | +11.9% | 0.16% | +18.7% |
| Q3 2023 | $2,647,033 | -0.2% | 18,258 | +4.8% | 0.13% | -2.9% |
| Q2 2023 | $2,653,270 | +11.7% | 17,427 | +93.1% | 0.14% | +1.5% |
| Q1 2023 | $2,374,730 | +43.2% | 9,023 | +10.4% | 0.14% | +30.8% |
| Q4 2022 | $1,658,046 | +1.5% | 8,170 | -7.5% | 0.10% | -16.1% |
| Q3 2022 | $1,634,000 | +25.7% | 8,829 | +38.4% | 0.12% | +7.8% |
| Q2 2022 | $1,300,000 | -16.2% | 6,380 | +11.0% | 0.12% | -2.5% |
| Q1 2022 | $1,551,000 | +37.3% | 5,750 | +57.1% | 0.12% | +42.2% |
| Q4 2021 | $1,130,000 | +14.8% | 3,661 | -4.6% | 0.08% | +3.8% |
| Q3 2021 | $984,000 | – | 3,838 | – | 0.08% | – |
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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% |