VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 310 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158,482,858 | +33.2% | 1,093,136 | +39.9% | 0.02% | +30.8% |
Q2 2023 | $118,973,935 | +6.3% | 781,438 | +83.7% | 0.01% | -7.1% |
Q1 2023 | $111,956,000 | +208298.8% | 425,381 | +60.7% | 0.01% | +100.0% |
Q4 2022 | $53,722 | -99.9% | 264,719 | -53.1% | 0.01% | -53.3% |
Q3 2022 | $104,467,000 | +189.6% | 564,321 | +218.7% | 0.02% | +200.0% |
Q2 2022 | $36,074,000 | +254.5% | 177,067 | +369.4% | 0.01% | +400.0% |
Q1 2022 | $10,176,000 | +26.1% | 37,718 | +44.3% | 0.00% | 0.0% |
Q4 2021 | $8,070,000 | -96.1% | 26,134 | -96.7% | 0.00% | -96.0% |
Q3 2021 | $204,338,000 | +72.5% | 797,353 | +76.5% | 0.02% | +78.6% |
Q2 2021 | $118,485,000 | -54.5% | 451,821 | -57.7% | 0.01% | -60.0% |
Q1 2021 | $260,166,000 | +194.3% | 1,068,222 | +164.0% | 0.04% | +169.2% |
Q4 2020 | $88,396,000 | -26.2% | 404,706 | -41.1% | 0.01% | -35.0% |
Q3 2020 | $119,815,000 | +23.2% | 686,776 | +7.9% | 0.02% | +5.3% |
Q2 2020 | $97,285,000 | +15.6% | 636,681 | -11.4% | 0.02% | -5.0% |
Q1 2020 | $84,189,000 | +43.8% | 718,705 | +73.6% | 0.02% | +81.8% |
Q4 2019 | $58,532,000 | -69.8% | 413,913 | -74.6% | 0.01% | -71.8% |
Q3 2019 | $193,784,000 | +189.4% | 1,626,664 | +167.4% | 0.04% | +200.0% |
Q2 2019 | $66,955,000 | -15.4% | 608,298 | -18.3% | 0.01% | -18.8% |
Q1 2019 | $79,181,000 | +1.1% | 744,672 | -17.0% | 0.02% | -11.1% |
Q4 2018 | $78,284,000 | -62.8% | 896,921 | -54.6% | 0.02% | -55.0% |
Q3 2018 | $210,511,000 | +80.5% | 1,977,565 | +74.1% | 0.04% | +66.7% |
Q2 2018 | $116,624,000 | +13556.2% | 1,135,912 | +13771.2% | 0.02% | – |
Q1 2018 | $854,000 | +4.3% | 8,189 | -2.3% | 0.00% | – |
Q4 2017 | $819,000 | -98.4% | 8,378 | -98.4% | 0.00% | -100.0% |
Q3 2017 | $49,772,000 | -56.6% | 538,301 | -61.6% | 0.01% | -57.7% |
Q2 2017 | $114,780,000 | -1.9% | 1,402,156 | -4.5% | 0.03% | -3.7% |
Q1 2017 | $117,043,000 | +29.3% | 1,468,357 | +16.2% | 0.03% | +22.7% |
Q4 2016 | $90,549,000 | +20.2% | 1,263,950 | +16.6% | 0.02% | +15.8% |
Q3 2016 | $75,329,000 | -13.4% | 1,084,343 | -28.4% | 0.02% | -13.6% |
Q2 2016 | $87,012,000 | – | 1,514,301 | – | 0.02% | – |
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% |