VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 396 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $795,135 | +10.0% | 3,050 | -5.1% | 0.15% | +2.8% |
| Q1 2024 | $723,118 | +39.5% | 3,214 | +8.4% | 0.14% | +32.7% |
| Q4 2023 | $518,315 | +20.6% | 2,964 | 0.0% | 0.11% | +10.3% |
| Q3 2023 | $429,721 | -4.8% | 2,964 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $451,269 | +15.7% | 2,964 | +100.0% | 0.10% | +15.9% |
| Q1 2023 | $390,048 | +29.7% | 1,482 | 0.0% | 0.08% | +32.3% |
| Q4 2022 | $300,757 | +9.8% | 1,482 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $274,000 | -14.9% | 1,482 | -6.3% | 0.06% | -21.2% |
| Q2 2022 | $322,000 | -24.6% | 1,582 | 0.0% | 0.08% | -12.1% |
| Q1 2022 | $427,000 | -12.7% | 1,582 | 0.0% | 0.09% | -2.2% |
| Q4 2021 | $489,000 | +20.7% | 1,582 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $405,000 | -2.4% | 1,582 | 0.0% | 0.10% | -16.9% |
| Q2 2021 | $415,000 | – | 1,582 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |