VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 201 filers reported holding VANECK VECTORS ETF TR in Q1 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $227,905,028 | -69.3% | 874,203 | -73.5% | 0.10% | -71.4% |
Q1 2024 | $741,156,643 | +24.3% | 3,294,175 | -3.4% | 0.35% | +9.8% |
Q4 2023 | $596,457,059 | +0.7% | 3,410,859 | -16.5% | 0.32% | -6.2% |
Q3 2023 | $592,180,617 | +4.8% | 4,084,567 | +10.0% | 0.34% | +7.7% |
Q2 2023 | $565,117,592 | +19.1% | 3,711,774 | +105.9% | 0.31% | +8.3% |
Q1 2023 | $474,538,472 | +134029.2% | 1,803,026 | +3.4% | 0.29% | +20.5% |
Q4 2022 | $353,792 | -98.2% | 1,743,331 | +1558.0% | 0.24% | +1493.3% |
Q3 2022 | $19,465,000 | +191.3% | 105,145 | +220.6% | 0.02% | +200.0% |
Q2 2022 | $6,683,000 | +63.8% | 32,801 | +116.8% | 0.01% | +150.0% |
Q1 2022 | $4,081,000 | +31.6% | 15,128 | +50.6% | 0.00% | 0.0% |
Q4 2021 | $3,102,000 | +60.6% | 10,044 | +33.3% | 0.00% | +100.0% |
Q3 2021 | $1,931,000 | -2.1% | 7,536 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $1,972,000 | -0.8% | 7,521 | -7.8% | 0.00% | 0.0% |
Q1 2021 | $1,987,000 | +12.4% | 8,158 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $1,768,000 | +32.5% | 8,095 | +5.7% | 0.00% | 0.0% |
Q3 2020 | $1,334,000 | +10.2% | 7,656 | -3.4% | 0.00% | 0.0% |
Q2 2020 | $1,211,000 | +19.9% | 7,928 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $1,010,000 | +118.1% | 8,620 | +163.0% | 0.00% | – |
Q4 2019 | $463,000 | -14.7% | 3,277 | -28.1% | 0.00% | -100.0% |
Q3 2019 | $543,000 | +2.5% | 4,559 | -5.2% | 0.00% | 0.0% |
Q2 2019 | $530,000 | -85.2% | 4,811 | -88.0% | 0.00% | -50.0% |
Q1 2019 | $3,575,000 | +15.8% | 39,957 | +13.0% | 0.00% | -50.0% |
Q4 2018 | $3,086,000 | – | 35,354 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |