VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 400 filers reported holding VANECK VECTORS ETF TR in Q3 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071 | -99.9% | 14,282 | -6.5% | 3.05% | -10.8% |
| Q2 2023 | $2,326,685 | -12.8% | 15,282 | +50.7% | 3.42% | -15.6% |
| Q1 2023 | $2,669,010 | +140.0% | 10,141 | +85.0% | 4.05% | +145.3% |
| Q4 2022 | $1,112,314 | +34.2% | 5,481 | +22.4% | 1.65% | +36.9% |
| Q3 2022 | $829,000 | -60.5% | 4,477 | -42.5% | 1.21% | -46.5% |
| Q1 2022 | $2,101,000 | +94.4% | 7,786 | +122.5% | 2.25% | +113.0% |
| Q4 2021 | $1,081,000 | +20.5% | 3,500 | 0.0% | 1.06% | +19.7% |
| Q3 2021 | $897,000 | -2.3% | 3,500 | 0.0% | 0.88% | +0.2% |
| Q2 2021 | $918,000 | -46.2% | 3,500 | -50.0% | 0.88% | -49.7% |
| Q1 2021 | $1,705,000 | +11.5% | 7,000 | 0.0% | 1.76% | +5.1% |
| Q4 2020 | $1,529,000 | +25.4% | 7,000 | 0.0% | 1.67% | +3.9% |
| Q3 2020 | $1,219,000 | +166.2% | 7,000 | +133.3% | 1.61% | +149.1% |
| Q2 2020 | $458,000 | – | 3,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 100,000 | $26,979,000 | 11.24% |
| Diversified, LLC | 89,990 | $24,278,000 | 9.89% |
| TradeLink Capital LLC | 7,800 | $2,104,000 | 9.74% |
| Portfolio Strategies, Inc. | 162,249 | $43,758,000 | 8.17% |
| Altshuler Shaham Ltd | 2,724,174 | $734,955,000 | 6.38% |
| Rye Brook Capital LLC | 45,000 | $12,141,000 | 4.79% |
| HANSEATIC MANAGEMENT SERVICES INC | 8,568 | $2,312,000 | 3.98% |
| Round Rock Advisors, LLC | 35,491 | $9,575,000 | 3.88% |
| Wealthstreet Investment Advisors, LLC | 520 | $140,000 | 3.77% |
| LOWERY THOMAS, LLC | 17,993 | $4,854,000 | 3.77% |