VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $78,253,102 | +38.3% | 300,165 | +19.4% | 0.22% | +34.5% |
Q1 2024 | $56,561,771 | +37.9% | 251,396 | +7.1% | 0.16% | +20.4% |
Q4 2023 | $41,029,674 | +26.3% | 234,629 | +4.7% | 0.14% | +9.6% |
Q3 2023 | $32,495,843 | -3.0% | 224,140 | -1.3% | 0.12% | -3.8% |
Q2 2023 | $33,498,265 | +108544.2% | 227,044 | +93.8% | 0.13% | -2.3% |
Q1 2023 | $30,833 | +372.9% | 117,158 | +264.6% | 0.13% | +303.0% |
Q4 2022 | $6,520 | -99.9% | 32,132 | +32.0% | 0.03% | +43.5% |
Q3 2022 | $4,504,000 | -5.5% | 24,335 | +4.0% | 0.02% | -8.0% |
Q2 2022 | $4,765,000 | -78.0% | 23,392 | -70.8% | 0.02% | -76.0% |
Q1 2022 | $21,631,000 | -7.1% | 80,181 | +6.3% | 0.10% | -4.6% |
Q4 2021 | $23,292,000 | +27.5% | 75,435 | +5.8% | 0.11% | +13.5% |
Q3 2021 | $18,274,000 | +0.8% | 71,309 | +3.1% | 0.10% | -5.9% |
Q2 2021 | $18,133,000 | +138.3% | 69,149 | +121.3% | 0.10% | +100.0% |
Q1 2021 | $7,609,000 | +32.3% | 31,243 | +18.7% | 0.05% | +15.9% |
Q4 2020 | $5,751,000 | +288.3% | 26,332 | +209.7% | 0.04% | +214.3% |
Q3 2020 | $1,481,000 | +18412.5% | 8,502 | +15644.4% | 0.01% | – |
Q2 2020 | $8,000 | -50.0% | 54 | -61.4% | 0.00% | – |
Q1 2020 | $16,000 | – | 140 | – | 0.00% | – |
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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% |