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 | $87,101 | +0.3% | 600,780 | +5.4% | 6.19% | -1.6% |
| Q2 2023 | $86,810 | +23.2% | 570,180 | +113.0% | 6.29% | +5.2% |
| Q1 2023 | $70,469 | +33.2% | 267,750 | +2.7% | 5.98% | +21.1% |
| Q4 2022 | $52,888 | -99.7% | 260,610 | +193.7% | 4.94% | +161.7% |
| Q3 2022 | $16,428,000 | -43.1% | 88,740 | -37.4% | 1.89% | -41.2% |
| Q2 2022 | $28,891,000 | -24.6% | 141,810 | -0.2% | 3.21% | -9.9% |
| Q1 2022 | $38,337,000 | -12.1% | 142,100 | +0.6% | 3.56% | -7.0% |
| Q4 2021 | $43,610,000 | +27.0% | 141,230 | +5.4% | 3.83% | +10.3% |
| Q3 2021 | $34,335,000 | +2.4% | 133,980 | +4.8% | 3.47% | -0.7% |
| Q2 2021 | $33,538,000 | +13.6% | 127,890 | +5.5% | 3.49% | +0.2% |
| Q1 2021 | $29,523,000 | +25.6% | 121,220 | +12.7% | 3.49% | -5.2% |
| Q4 2020 | $23,500,000 | +25.0% | 107,590 | -0.3% | 3.68% | +10.9% |
| Q3 2020 | $18,793,000 | +11.0% | 107,880 | -2.6% | 3.32% | +3.8% |
| Q2 2020 | $16,927,000 | +36.5% | 110,780 | +4.7% | 3.20% | +7.8% |
| Q1 2020 | $12,399,000 | -28.1% | 105,850 | -32.4% | 2.96% | -25.4% |
| Q2 2019 | $17,244,000 | – | 156,510 | – | 3.97% | – |
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% |