Ellis Investment Partners, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 462 filers reported holding VANECK VECTORS ETF TR in Q4 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q4 2022$640,017
-6.7%
3,154
-14.9%
0.17%
-8.4%
Q3 2022$686,000
-8.5%
3,708
+0.7%
0.19%
-5.5%
Q2 2022$750,000
+28.4%
3,681
+69.9%
0.20%
+45.7%
Q1 2022$584,000
+8.3%
2,167
+24.2%
0.14%
+11.3%
Q4 2021$539,000
+28.6%
1,745
+6.5%
0.12%
+17.0%
Q3 2021$419,000
+134.1%
1,638
+139.1%
0.11%
+130.4%
Q2 2021$179,000
+13.3%
685
+5.2%
0.05%
+4.5%
Q1 2021$158,000
+73.6%
651
+55.4%
0.04%
+57.1%
Q4 2020$91,000
+35.8%
419
+7.4%
0.03%
+16.7%
Q3 2020$67,000
+28.8%
390
+13.0%
0.02%
+20.0%
Q2 2020$52,000
+36.8%
3450.0%0.02%
+11.1%
Q1 2020$38,000
-22.4%
3450.0%0.02%
+12.5%
Q4 2019$49,000
+22.5%
3450.0%0.02%
+6.7%
Q3 2019$40,000
+2.6%
3450.0%0.02%0.0%
Q2 2019$39,0003450.02%
Other shareholders
VANECK VECTORS ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
Coco Enterprises, LLC 368,073$27,914,65622.26%
Main Management Fund Advisors LLC 267,100$38,72411.26%
EHP Funds Inc. 153,700$22,283,42610.41%
Portfolio Strategies, Inc. 261,341$37,888,8807.30%
Diversified, LLC 165,991$24,065,3806.24%
Main Management ETF Advisors, LLC 600,780$87,1016.19%
Anfield Capital Management, LLC 77,969$11,303,9465.39%
Cavalier Investments, LLC 93,288$13,524,8945.29%
Kraft, Davis & Associates, LLC 92,419$13,213,1214.97%
Round Rock Advisors, LLC 88,308$12,802,9604.86%
View complete list of VANECK VECTORS ETF TR shareholders