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 | $523,668 | -4.8% | 3,612 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $549,927 | +15.7% | 3,612 | +100.0% | 0.15% | +20.0% |
| Q1 2023 | $475,321 | +29.7% | 1,806 | 0.0% | 0.12% | +14.7% |
| Q4 2022 | $366,510 | +9.7% | 1,806 | 0.0% | 0.11% | +5.8% |
| Q3 2022 | $334,000 | -9.2% | 1,806 | 0.0% | 0.10% | -10.4% |
| Q2 2022 | $368,000 | -24.4% | 1,806 | 0.0% | 0.12% | -17.9% |
| Q1 2022 | $487,000 | -70.2% | 1,806 | -65.9% | 0.14% | -72.5% |
| Q4 2021 | $1,633,000 | +11.0% | 5,289 | -7.8% | 0.51% | +6.7% |
| Q3 2021 | $1,471,000 | -2.3% | 5,739 | 0.0% | 0.48% | -8.3% |
| Q2 2021 | $1,505,000 | +7.7% | 5,739 | 0.0% | 0.52% | -9.4% |
| Q1 2021 | $1,398,000 | +26.4% | 5,739 | +13.3% | 0.58% | +14.1% |
| Q4 2020 | $1,106,000 | -35.2% | 5,064 | -48.3% | 0.50% | -43.8% |
| Q3 2020 | $1,706,000 | +5.1% | 9,796 | -7.8% | 0.90% | -9.1% |
| Q2 2020 | $1,623,000 | +49.6% | 10,621 | +14.6% | 0.99% | +22.2% |
| Q1 2020 | $1,085,000 | +69.0% | 9,265 | +104.1% | 0.81% | +129.5% |
| Q4 2019 | $642,000 | +18.7% | 4,540 | 0.0% | 0.35% | +15.4% |
| Q3 2019 | $541,000 | +8.2% | 4,540 | 0.0% | 0.30% | -1.6% |
| Q2 2019 | $500,000 | -17.1% | 4,540 | -20.0% | 0.31% | -41.8% |
| Q1 2019 | $603,000 | +69.4% | 5,673 | +39.1% | 0.53% | +42.1% |
| Q4 2018 | $356,000 | – | 4,079 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 103,000 | $25,086,000 | 46.34% |
| Glaxis Capital Management, LLC | 80,485 | $19,602,000 | 21.22% |
| Marks Wealth, LLC | 118,965 | $28,974,000 | 9.52% |
| Black Swift Group, LLC | 116,300 | $28,325,000 | 8.99% |
| Rye Brook Capital LLC | 49,500 | $12,056,000 | 8.79% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| MFA WEALTH ADVISORS, LLC | 51,793 | $12,615,000 | 6.12% |
| FundX Investment Group, LLC | 42,624 | $10,381,000 | 5.86% |
| Portfolio Strategies, Inc. | 106,329 | $25,896,000 | 5.41% |
| Genesee Capital Advisors, LLC | 31,835 | $7,753,000 | 4.60% |