VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 224 filers reported holding VANECK VECTORS ETF TR in Q2 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,371,045 | +33.2% | 28,274 | +14.9% | 0.42% | +34.8% |
Q1 2024 | $5,535,583 | +384.7% | 24,604 | +276.7% | 0.31% | +336.6% |
Q4 2023 | $1,142,024 | +88.6% | 6,531 | +56.4% | 0.07% | +73.2% |
Q3 2023 | $605,478 | -14.9% | 4,176 | -10.6% | 0.04% | -14.6% |
Q2 2023 | $711,346 | +26.4% | 4,672 | +118.4% | 0.05% | +17.1% |
Q1 2023 | $562,955 | +7.8% | 2,139 | -16.8% | 0.04% | +2.5% |
Q4 2022 | $521,980 | -39.4% | 2,572 | -44.7% | 0.04% | -44.4% |
Q3 2022 | $862,000 | -9.7% | 4,654 | -0.7% | 0.07% | -10.0% |
Q2 2022 | $955,000 | -27.2% | 4,688 | -3.6% | 0.08% | -23.1% |
Q1 2022 | $1,312,000 | +59.2% | 4,862 | +52.4% | 0.10% | +42.5% |
Q4 2021 | $824,000 | -11.2% | 3,190 | -11.8% | 0.07% | -6.4% |
Q3 2021 | $928,000 | +12.6% | 3,617 | +13.4% | 0.08% | +6.8% |
Q2 2021 | $824,000 | -86.2% | 3,190 | -86.3% | 0.07% | -88.1% |
Q1 2021 | $5,976,000 | +18.0% | 23,335 | +0.6% | 0.61% | +1.2% |
Q4 2020 | $5,066,000 | +41.9% | 23,192 | +15.3% | 0.60% | +23.7% |
Q3 2020 | $3,571,000 | +21.1% | 20,118 | +4.3% | 0.49% | +15.6% |
Q2 2020 | $2,948,000 | +32.4% | 19,295 | +1.5% | 0.42% | -27.7% |
Q1 2020 | $2,227,000 | -18.3% | 19,015 | -1.4% | 0.58% | -15.6% |
Q4 2019 | $2,727,000 | +16.4% | 19,284 | -1.9% | 0.69% | +7.9% |
Q3 2019 | $2,342,000 | +7.8% | 19,662 | -0.3% | 0.64% | -13.1% |
Q2 2019 | $2,172,000 | +1.0% | 19,717 | -2.5% | 0.74% | +0.3% |
Q1 2019 | $2,151,000 | +20.6% | 20,232 | -1.0% | 0.74% | +12.7% |
Q4 2018 | $1,783,000 | +3.3% | 20,438 | +10.1% | 0.65% | -2.4% |
Q3 2018 | $1,726,000 | -5.8% | 18,568 | +4.0% | 0.67% | -0.4% |
Q2 2018 | $1,832,000 | -2.4% | 17,847 | -0.9% | 0.67% | +3.4% |
Q1 2018 | $1,877,000 | +6.3% | 18,001 | -0.3% | 0.65% | +3.2% |
Q4 2017 | $1,766,000 | -99.9% | 18,059 | -7.6% | 0.63% | -12.5% |
Q3 2017 | $1,823,473,000 | – | 19,540 | – | 0.72% | – |
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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% |