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 | $831,560 | -9.7% | 5,736 | -5.2% | 0.02% | -6.2% |
| Q2 2023 | $920,912 | +11.3% | 6,049 | +92.5% | 0.02% | -5.9% |
| Q1 2023 | $827,058 | +34.6% | 3,142 | +3.8% | 0.02% | +30.8% |
| Q4 2022 | $614,388 | +43.9% | 3,027 | +31.2% | 0.01% | +30.0% |
| Q3 2022 | $427,000 | -45.9% | 2,307 | -40.4% | 0.01% | -41.2% |
| Q2 2022 | $789,000 | +67.5% | 3,872 | +121.6% | 0.02% | +112.5% |
| Q1 2022 | $471,000 | -11.0% | 1,747 | +2.0% | 0.01% | -11.1% |
| Q4 2021 | $529,000 | +15.3% | 1,712 | -4.4% | 0.01% | +12.5% |
| Q3 2021 | $459,000 | +2.7% | 1,791 | +5.2% | 0.01% | 0.0% |
| Q2 2021 | $447,000 | +10.1% | 1,703 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $406,000 | +21.9% | 1,665 | +9.2% | 0.01% | +14.3% |
| Q4 2020 | $333,000 | +25.2% | 1,525 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $266,000 | +2.3% | 1,525 | -10.3% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | -20.0% | 1,700 | -26.1% | 0.01% | -14.3% |
| Q4 2019 | $325,000 | +18.6% | 2,300 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $274,000 | +8.3% | 2,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $253,000 | -0.8% | 2,300 | -4.2% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | +22.0% | 2,400 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $209,000 | – | 2,400 | – | 0.01% | – |
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% |