Kestra Advisory Services, LLC - VANECK ETF TRUST ownership

VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 262 filers reported holding VANECK ETF TRUST in Q1 2024. The put-call ratio across all filers is 4.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VANECK ETF TRUST
ValueSharesWeighting
Q2 2024$2,996,122
-6.5%
9,476
-0.5%
0.02%
-19.0%
Q1 2024$3,202,910
+18.0%
9,523
+8.6%
0.02%
-4.5%
Q4 2023$2,715,005
-7.4%
8,772
+3.2%
0.02%
-24.1%
Q3 2023$2,933,530
+20.0%
8,5020.0%0.03%
+20.8%
Q2 2023$2,445,175
+2.0%
8,502
-1.7%
0.02%
-7.7%
Q1 2023$2,397,198
-9.3%
8,650
-0.5%
0.03%
+13.0%
Q4 2022$2,642,195
-99.9%
8,690
-56.3%
0.02%0.0%
Q3 2022$2,104,102,000
+83595.4%
19,902
+84.1%
0.02%
-11.5%
Q2 2022$2,514,000
-46.2%
10,809
-34.6%
0.03%
-46.9%
Q1 2022$4,671,000
+60.3%
16,532
+4.9%
0.05%
+69.0%
Q4 2021$2,914,000
-16.4%
15,762
-10.9%
0.03%
-17.1%
Q3 2021$3,484,000
-8.6%
17,685
+1.6%
0.04%
-18.6%
Q2 2021$3,812,000
+237.9%
17,410
+194.9%
0.04%
+207.1%
Q1 2021$1,128,000
+8.6%
5,903
-12.1%
0.01%
+16.7%
Q4 2020$1,039,000
-99.8%
6,717
+7710.5%
0.01%
+20.0%
Q3 2020$539,000,000860.01%
Other shareholders
VANECK ETF TRUST shareholders Q1 2024
NameSharesValueWeighting ↓
Lodbrok Capital LLP 408,500$117,484,60036.98%
CROSSPOINT FINANCIAL, LLC 4,589$1,319,79613.43%
CPR Investments Inc. 15,305$4,401,7184.23%
Polus Capital Management Ltd 71,000$20,419,6003.92%
Elliott Investment Management L.P. 1,200,000$345,120,0003.04%
RPG Investment Advisory, LLC 46,182$13,281,9432.30%
Hollow Brook Wealth Management LLC 18,255$5,250,1382.27%
FengHe Fund Management Pte. Ltd. 34,400$9,893,4401.96%
Zuckerman Investment Group, LLC 46,887$13,484,7011.93%
SHELTON WEALTH MANAGEMENT, LLC 8,439$2,427,1491.88%
View complete list of VANECK ETF TRUST shareholders