VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 499 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,285,222 | +92.1% | 7,354 | +59.3% | 0.18% | +31.9% |
| Q3 2023 | $669,205 | -75.2% | 4,616 | -73.9% | 0.14% | -53.2% |
| Q2 2023 | $2,698,561 | +40315.8% | 17,710 | -42.5% | 0.30% | -87.3% |
| Q4 2022 | $6,677 | -100.0% | 30,799 | -50.9% | 2.32% | -26.7% |
| Q3 2022 | $13,442,000 | -40.3% | 62,786 | -35.9% | 3.16% | -18.7% |
| Q2 2022 | $22,513,000 | +15.7% | 97,975 | +32.0% | 3.89% | +178.1% |
| Q1 2022 | $19,455,000 | -20.4% | 74,200 | -16.0% | 1.40% | -14.7% |
| Q4 2021 | $24,450,000 | -39.3% | 88,379 | -43.7% | 1.64% | -53.1% |
| Q3 2021 | $40,269,000 | +226.5% | 157,071 | +205.6% | 3.50% | +131.3% |
| Q2 2021 | $12,335,000 | +5239.8% | 51,400 | +5171.8% | 1.51% | +5952.0% |
| Q1 2021 | $231,000 | -98.6% | 975 | -99.0% | 0.02% | -97.7% |
| Q4 2020 | $16,750,000 | -29.6% | 95,923 | -37.0% | 1.09% | -16.6% |
| Q3 2020 | $23,778,000 | +28.0% | 152,200 | -38.6% | 1.31% | +18.1% |
| Q2 2020 | $18,571,000 | +563.0% | 247,800 | +1.7% | 1.11% | +4.1% |
| Q1 2020 | $2,801,000 | +673.8% | 243,755 | +167.2% | 1.07% | +84.9% |
| Q4 2019 | $362,000 | -72.2% | 91,231 | -49.1% | 0.58% | -76.3% |
| Q3 2019 | $1,301,000 | +420.4% | 179,100 | +181.2% | 2.44% | +274.1% |
| Q1 2019 | $250,000 | +495.2% | 63,700 | +667.5% | 0.65% | +1230.6% |
| Q4 2018 | $42,000 | -57.1% | 8,300 | +95.4% | 0.05% | -23.4% |
| Q3 2018 | $98,000 | +36.1% | 4,248 | -15.9% | 0.06% | +30.6% |
| Q2 2018 | $72,000 | -92.8% | 5,051 | -93.7% | 0.05% | -86.7% |
| Q1 2018 | $1,002,000 | +100100.0% | 80,788 | +6632.3% | 0.37% | +36700.0% |
| Q4 2017 | $1,000 | – | 1,200 | – | 0.00% | – |
Download | ||||||
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% |