VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 354 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |