VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,854,511 | -17.1% | 19,689 | -13.0% | 0.35% | -12.2% |
| Q2 2023 | $3,444,961 | -14.5% | 22,627 | +47.8% | 0.40% | -16.7% |
| Q1 2023 | $4,029,965 | +29.1% | 15,312 | -0.5% | 0.48% | +16.6% |
| Q4 2022 | $3,122,638 | +3.3% | 15,387 | -5.7% | 0.42% | -0.2% |
| Q3 2022 | $3,022,000 | -7.1% | 16,324 | +2.2% | 0.42% | -6.5% |
| Q2 2022 | $3,254,000 | -24.9% | 15,970 | -0.6% | 0.44% | +6.5% |
| Q1 2022 | $4,333,000 | -18.0% | 16,059 | -6.1% | 0.42% | -13.8% |
| Q4 2021 | $5,282,000 | +17.4% | 17,105 | -2.6% | 0.48% | +7.8% |
| Q3 2021 | $4,501,000 | -2.1% | 17,563 | +0.1% | 0.45% | -4.1% |
| Q2 2021 | $4,599,000 | +23.6% | 17,538 | +14.8% | 0.47% | +8.6% |
| Q1 2021 | $3,721,000 | +70.8% | 15,279 | +53.2% | 0.43% | +61.2% |
| Q4 2020 | $2,179,000 | +46.0% | 9,975 | +16.5% | 0.27% | +14.0% |
| Q3 2020 | $1,492,000 | +44.0% | 8,562 | -3.2% | 0.24% | -6.0% |
| Q1 2020 | $1,036,000 | +8.4% | 8,841 | +30.8% | 0.25% | +55.3% |
| Q4 2019 | $956,000 | +26.0% | 6,757 | +6.0% | 0.16% | +18.4% |
| Q3 2019 | $759,000 | +11.1% | 6,372 | +2.8% | 0.14% | +18.3% |
| Q2 2019 | $683,000 | -11.6% | 6,197 | -14.8% | 0.12% | -17.9% |
| Q1 2019 | $773,000 | -74.9% | 7,270 | -79.4% | 0.14% | -78.5% |
| Q4 2018 | $3,079,000 | +841.6% | 35,282 | +1047.8% | 0.65% | +1178.4% |
| Q3 2018 | $327,000 | +25.8% | 3,074 | +21.6% | 0.05% | +24.4% |
| Q2 2018 | $260,000 | +7.9% | 2,528 | +9.5% | 0.04% | +36.7% |
| Q1 2018 | $241,000 | – | 2,309 | – | 0.03% | – |
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% |