VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,339 | -4.8% | 5,072 | 0.0% | 0.42% | +3.7% |
| Q2 2023 | $772,212 | +11.1% | 5,072 | +92.0% | 0.40% | +0.8% |
| Q1 2023 | $695,085 | +29.7% | 2,641 | 0.0% | 0.40% | +20.2% |
| Q4 2022 | $535,965 | +9.6% | 2,641 | 0.0% | 0.33% | +3.8% |
| Q3 2022 | $489,000 | -22.5% | 2,641 | -14.8% | 0.32% | -18.4% |
| Q2 2022 | $631,000 | -24.6% | 3,098 | -0.2% | 0.39% | -10.3% |
| Q1 2022 | $837,000 | -12.6% | 3,103 | 0.0% | 0.44% | -7.2% |
| Q4 2021 | $958,000 | – | 3,103 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |