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 | $477,709 | -4.6% | 3,295 | +0.2% | 0.15% | +1.4% |
| Q2 2023 | $500,903 | +15.7% | 3,290 | +100.0% | 0.14% | +12.5% |
| Q1 2023 | $432,948 | +29.7% | 1,645 | 0.0% | 0.13% | +19.6% |
| Q4 2022 | $333,836 | +9.5% | 1,645 | 0.0% | 0.11% | -6.1% |
| Q3 2022 | $305,000 | -9.0% | 1,645 | 0.0% | 0.11% | -6.6% |
| Q2 2022 | $335,000 | -24.5% | 1,645 | 0.0% | 0.12% | -34.4% |
| Q1 2022 | $444,000 | -12.6% | 1,645 | 0.0% | 0.19% | -7.5% |
| Q4 2021 | $508,000 | +20.4% | 1,645 | 0.0% | 0.20% | +11.0% |
| Q3 2021 | $422,000 | -2.1% | 1,645 | 0.0% | 0.18% | -23.3% |
| Q2 2021 | $431,000 | – | 1,645 | – | 0.24% | – |
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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% |