VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,719,202 | +16.2% | 41,117 | +0.3% | 5.46% | +6.9% |
| Q1 2024 | $9,221,440 | +29.7% | 40,986 | +0.8% | 5.11% | +15.9% |
| Q4 2023 | $7,108,291 | +23.2% | 40,649 | +2.1% | 4.41% | +6.2% |
| Q3 2023 | $5,769,334 | -3.6% | 39,794 | +1.3% | 4.15% | -0.5% |
| Q2 2023 | $5,982,512 | +279.5% | 39,294 | +556.0% | 4.17% | +219.3% |
| Q1 2023 | $1,576,508 | +31.3% | 5,990 | +1.3% | 1.31% | +22.7% |
| Q4 2022 | $1,200,390 | +2.2% | 5,915 | -6.7% | 1.06% | -9.1% |
| Q3 2022 | $1,174,000 | -7.5% | 6,340 | +1.8% | 1.17% | -4.9% |
| Q2 2022 | $1,269,000 | -59.2% | 6,229 | -45.9% | 1.23% | -53.1% |
| Q1 2022 | $3,107,000 | +64.9% | 11,515 | +88.7% | 2.63% | +68.0% |
| Q4 2021 | $1,884,000 | – | 6,102 | – | 1.56% | – |
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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% |