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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |