VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 400 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,582 | -9.8% | 7,267 | -5.3% | 0.08% | -8.4% |
| Q2 2023 | $1,168,535 | +7.9% | 7,675 | +86.6% | 0.08% | +6.4% |
| Q1 2023 | $1,082,685 | +171.2% | 4,114 | +109.2% | 0.08% | +160.0% |
| Q4 2022 | $399,173 | -89.4% | 1,967 | -90.6% | 0.03% | -90.4% |
| Q3 2022 | $3,766,000 | +904.3% | 20,932 | +1038.2% | 0.31% | +936.7% |
| Q2 2022 | $375,000 | -24.2% | 1,839 | +0.2% | 0.03% | -9.1% |
| Q1 2022 | $495,000 | -5.0% | 1,836 | +8.9% | 0.03% | 0.0% |
| Q4 2021 | $521,000 | +20.9% | 1,686 | +0.2% | 0.03% | +13.8% |
| Q3 2021 | $431,000 | -2.3% | 1,683 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $441,000 | +7.6% | 1,683 | -0.1% | 0.03% | 0.0% |
| Q1 2021 | $410,000 | +69.4% | 1,684 | +54.8% | 0.03% | +70.6% |
| Q4 2020 | $242,000 | – | 1,088 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 85,352 | $9,086,000 | 9.17% |
| Kite Lake Capital Management (UK) LLP | 273,400 | $29,103,000 | 6.02% |
| ELLIOTT MANAGEMENT CORP | 11,797,000 | $1,255,791,000 | 5.51% |
| Melqart Asset Management (UK) Ltd | 530,000 | $56,419,000 | 5.27% |
| Key Square Capital Management LLC | 171,703 | $18,278,000 | 4.13% |
| JHL Capital Group LLC | 150,000 | $15,968,000 | 2.53% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,800,000 | $298,060,000 | 2.09% |
| K2 PRINCIPAL FUND, L.P. | 195,000 | $20,758,000 | 1.99% |
| SYMMETRY PEAK MANAGEMENT LLC | 40,000 | $4,258,000 | 1.50% |
| Migdal Insurance & Financial Holdings Ltd. | 640,898 | $68,224,000 | 1.41% |