VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
| Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
| EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
| Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
| Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
| Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
| Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
| Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
| Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
| Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |