VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 440 filers reported holding VANECK VECTORS ETF TR in Q4 2022. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $74,560 | +25.9% | 286,000 | +8.6% | 13.43% | +11.5% |
Q1 2024 | $59,240 | +43.1% | 263,300 | +11.2% | 12.04% | +3.9% |
Q4 2023 | $41,392 | +6.9% | 236,700 | -11.4% | 11.59% | +3.0% |
Q3 2023 | $38,724 | +10.1% | 267,100 | +15.6% | 11.26% | -0.7% |
Q2 2023 | $35,185 | +41.3% | 231,100 | +144.3% | 11.33% | +4.4% |
Q1 2023 | $24,898 | +53.0% | 94,600 | +18.0% | 10.85% | +5.7% |
Q4 2022 | $16,276 | -99.9% | 80,200 | +5.9% | 10.27% | +2.0% |
Q3 2022 | $14,014,000 | – | 75,700 | – | 10.06% | – |
Download |
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% |