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 | $364,477 | +17.6% | 2,514 | +23.5% | 0.06% | +16.3% |
| Q2 2023 | $309,978 | +9.2% | 2,036 | +88.9% | 0.05% | +6.5% |
| Q1 2023 | $283,741 | +25.6% | 1,078 | -3.1% | 0.05% | +21.1% |
| Q4 2022 | $225,889 | +4.6% | 1,113 | -4.8% | 0.04% | +2.7% |
| Q3 2022 | $216,000 | -2.3% | 1,169 | +7.8% | 0.04% | -37.3% |
| Q2 2022 | $221,000 | -22.7% | 1,084 | +2.3% | 0.06% | +47.5% |
| Q1 2022 | $286,000 | -13.1% | 1,060 | -0.5% | 0.04% | -4.8% |
| Q4 2021 | $329,000 | +21.0% | 1,065 | +0.4% | 0.04% | +16.7% |
| Q3 2021 | $272,000 | +7.9% | 1,061 | +10.4% | 0.04% | +2.9% |
| Q2 2021 | $252,000 | +20.0% | 961 | +11.6% | 0.04% | +12.9% |
| Q1 2021 | $210,000 | – | 861 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |