VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 205 filers reported holding VANECK ETF TRUST in Q3 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849 | +23.1% | 5,357 | +2.6% | 0.00% | +33.3% |
| Q2 2023 | $1,502 | +8.5% | 5,222 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $1,384 | -13.1% | 4,996 | -4.6% | 0.00% | -25.0% |
| Q4 2022 | $1,592 | -99.8% | 5,236 | +13.9% | 0.00% | +100.0% |
| Q3 2022 | $970,000 | -16.0% | 4,596 | -7.5% | 0.00% | -33.3% |
| Q2 2022 | $1,155,000 | -77.9% | 4,969 | -73.1% | 0.00% | -75.0% |
| Q1 2022 | $5,215,000 | +86.8% | 18,457 | +22.2% | 0.01% | +100.0% |
| Q4 2021 | $2,792,000 | -45.0% | 15,105 | -41.4% | 0.01% | -53.8% |
| Q3 2021 | $5,076,000 | -50.4% | 25,767 | -44.9% | 0.01% | -50.0% |
| Q2 2021 | $10,235,000 | +3994.0% | 46,754 | +3466.3% | 0.03% | +2500.0% |
| Q1 2021 | $250,000 | +9.2% | 1,311 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $229,000 | -63.9% | 1,489 | -77.1% | 0.00% | -50.0% |
| Q3 2020 | $634,000 | -24.3% | 6,491 | -5.6% | 0.00% | -33.3% |
| Q2 2020 | $837,000 | – | 6,874 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management Fund Advisors LLC | 50,200 | $9,279,000 | 6.61% |
| Connacht Asset Management LP | 21,800 | $4,030,000 | 3.93% |
| Arlington Capital Management, Inc. | 8,898 | $1,645,000 | 2.96% |
| Jade Capital Advisors, LLC | 18,000 | $3,784,000 | 2.87% |
| NexWave Capital Partners LLC | 5,700 | $1,054,000 | 2.44% |
| Graticule Asia Macro Advisors LLC | 26,510 | $4,900,000 | 2.27% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 40,000 | $7,394,000 | 1.68% |
| RPG Investment Advisory, LLC | 51,649 | $9,547,000 | 1.48% |
| Zuckerman Investment Group, LLC | 49,737 | $9,193,000 | 1.42% |
| Elliott Investment Management L.P. | 750,000 | $138,630,000 | 1.23% |