VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 6 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,802,960 | -5.1% | 88,308 | -0.4% | 4.86% | -0.4% |
Q2 2023 | $13,493,835 | +16.7% | 88,629 | +101.7% | 4.88% | +9.9% |
Q1 2023 | $11,563,849 | +34.3% | 43,937 | +3.6% | 4.44% | +25.8% |
Q4 2022 | $8,608,769 | +0.4% | 42,420 | -8.5% | 3.52% | -9.3% |
Q3 2022 | $8,578,000 | -2.0% | 46,337 | +7.8% | 3.88% | -1.5% |
Q2 2022 | $8,754,000 | -8.6% | 42,967 | +21.1% | 3.94% | +1.6% |
Q1 2022 | $9,575,000 | +2.3% | 35,491 | +17.1% | 3.88% | -6.3% |
Q4 2021 | $9,356,000 | +31.9% | 30,298 | +9.5% | 4.15% | -21.0% |
Q3 2021 | $7,091,000 | +27.9% | 27,669 | +30.9% | 5.25% | +29.8% |
Q2 2021 | $5,543,000 | +40.8% | 21,139 | +30.7% | 4.04% | +29.1% |
Q1 2021 | $3,938,000 | – | 16,168 | – | 3.13% | – |
Download |
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% |