MARKET VECTORS ETF TR's ticker is BBHXXXX and the CUSIP is 57060U183.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,207,725 | -3.8% | 59,005 | -0.1% | 1.20% | -15.1% |
| Q1 2023 | $9,575,335 | +1.1% | 59,074 | -0.4% | 1.41% | -5.4% |
| Q4 2022 | $9,473,106 | +6.8% | 59,303 | -5.9% | 1.49% | -8.6% |
| Q3 2022 | $8,870,795 | +1.0% | 63,012 | +4.6% | 1.63% | +1.8% |
| Q2 2022 | $8,782,889 | -6.2% | 60,243 | +4.3% | 1.60% | +5.7% |
| Q1 2022 | $9,362,772 | +1992.2% | 57,749 | +2342.9% | 1.51% | +1974.0% |
| Q4 2021 | $447,514 | -92.9% | 2,364 | -95.2% | 0.07% | -95.7% |
| Q2 2019 | $6,343,825 | +3.5% | 49,188 | +3.1% | 1.69% | -2.1% |
| Q1 2019 | $6,127,925 | – | 47,692 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MURPHY CAPITAL MANAGEMENT INC | 41,559 | $4,308,000 | 0.68% |
| Strategic Financial Services, Inc. | 27,455 | $2,847,000 | 0.66% |
| HRT FINANCIAL LP | 5,767 | $597,000 | 0.62% |
| Lumina Fund Management LLC | 64,400 | $3,702,000 | 0.44% |
| Virtu Financial LLC | 26,976 | $2,797,000 | 0.39% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 3,700 | $384,000 | 0.32% |
| ASPIRIANT, LLC | 25,491 | $2,643,000 | 0.25% |
| ALBION FINANCIAL GROUP /UT | 12,740 | $1,321,000 | 0.22% |
| Atlas Brown,Inc. | 3,029 | $314,000 | 0.13% |
| TRUIST FINANCIAL CORP | 43,296 | $4,488,000 | 0.12% |