VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 388 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,211 | +0.4% | 3,685 | +5.4% | 0.14% | +9.4% |
| Q2 2023 | $532,223 | +14.8% | 3,496 | +98.4% | 0.13% | +6.7% |
| Q1 2023 | $463,731 | +27.0% | 1,762 | -2.1% | 0.12% | +15.5% |
| Q4 2022 | $365,284 | +10.2% | 1,800 | +0.5% | 0.10% | -3.7% |
| Q3 2022 | $331,460 | -9.2% | 1,791 | 0.0% | 0.11% | -6.1% |
| Q2 2022 | $365,000 | -20.0% | 1,791 | +5.9% | 0.11% | -3.4% |
| Q1 2022 | $456,000 | +7.5% | 1,692 | +23.3% | 0.12% | +8.3% |
| Q4 2021 | $424,000 | +35.5% | 1,372 | +12.4% | 0.11% | +16.0% |
| Q3 2021 | $313,000 | +42.9% | 1,221 | +46.2% | 0.09% | +49.2% |
| Q2 2021 | $219,000 | – | 835 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 100,000 | $26,979,000 | 11.24% |
| Diversified, LLC | 89,990 | $24,278,000 | 9.89% |
| TradeLink Capital LLC | 7,800 | $2,104,000 | 9.74% |
| Portfolio Strategies, Inc. | 162,249 | $43,758,000 | 8.17% |
| Altshuler Shaham Ltd | 2,724,174 | $734,955,000 | 6.38% |
| Rye Brook Capital LLC | 45,000 | $12,141,000 | 4.79% |
| HANSEATIC MANAGEMENT SERVICES INC | 8,568 | $2,312,000 | 3.98% |
| Round Rock Advisors, LLC | 35,491 | $9,575,000 | 3.88% |
| Wealthstreet Investment Advisors, LLC | 520 | $140,000 | 3.77% |
| LOWERY THOMAS, LLC | 17,993 | $4,854,000 | 3.77% |