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 | $1,070,438 | +161.4% | 7,383 | +174.6% | 0.54% | +169.0% |
| Q2 2023 | $409,463 | +135.3% | 2,689 | +306.8% | 0.20% | +117.4% |
| Q1 2023 | $173,992 | +63.9% | 661 | +26.4% | 0.09% | +50.8% |
| Q4 2022 | $106,156 | -85.6% | 523 | -78.1% | 0.06% | -82.5% |
| Q4 2021 | $738,000 | +23.2% | 2,389 | +2.1% | 0.35% | -6.7% |
| Q3 2021 | $599,000 | -4.3% | 2,339 | -2.1% | 0.37% | -2.6% |
| Q2 2021 | $626,000 | +9.8% | 2,389 | +2.1% | 0.38% | -8.4% |
| Q1 2021 | $570,000 | -27.2% | 2,339 | -34.8% | 0.42% | -35.0% |
| Q4 2020 | $783,000 | +29.9% | 3,587 | +3.6% | 0.64% | +8.6% |
| Q3 2020 | $603,000 | – | 3,463 | – | 0.59% | – |
Download | ||||||
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% |