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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $914,756 | +30.2% | 4,066 | +0.5% | 0.18% | +16.0% |
| Q4 2023 | $702,356 | +31.5% | 4,047 | +9.8% | 0.16% | +12.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |