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 | $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 ↓ |
|---|---|---|---|
| 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% |