VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 158 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $467,957 | +69.1% | 1,795 | +45.9% | 0.19% | +65.8% |
| Q1 2024 | $276,738 | +193.1% | 1,230 | +127.8% | 0.11% | +178.0% |
| Q4 2023 | $94,430 | +48.0% | 540 | +22.7% | 0.04% | +36.7% |
| Q3 2023 | $63,791 | -39.3% | 440 | -36.2% | 0.03% | -36.2% |
| Q2 2023 | $105,053 | +33.1% | 690 | +130.0% | 0.05% | +23.7% |
| Q1 2023 | $78,957 | +315.6% | 300 | +200.0% | 0.04% | +280.0% |
| Q3 2022 | $19,000 | -5.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -81.5% | 100 | -75.1% | 0.01% | -77.8% |
| Q1 2022 | $108,000 | -88.6% | 401 | -87.0% | 0.04% | -88.0% |
| Q4 2021 | $950,000 | +101.3% | 3,078 | +71.0% | 0.37% | +66.2% |
| Q2 2021 | $472,000 | +35.6% | 1,800 | -7.7% | 0.22% | +1.4% |
| Q3 2020 | $348,000 | -35.8% | 1,950 | -49.1% | 0.22% | -31.9% |
| Q4 2019 | $542,000 | +279.0% | 3,831 | +219.0% | 0.33% | +243.2% |
| Q3 2019 | $143,000 | – | 1,201 | +120000.0% | 0.10% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| Q2 2018 | $5,000 | -98.9% | 52 | -98.8% | 0.00% | -98.9% |
| Q1 2018 | $452,000 | +40.4% | 4,339 | +31.7% | 0.36% | +55.5% |
| Q4 2017 | $322,000 | – | 3,294 | – | 0.23% | – |
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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% |