VANECK ETF TRUST's ticker is OIH and the CUSIP is 92189H607. A total of 272 filers reported holding VANECK ETF TRUST in Q3 2023. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $211,596,126 | +7.3% | 613,251 | -10.5% | 0.04% | +7.5% |
Q2 2023 | $197,138,009 | +62.8% | 685,459 | +56.9% | 0.04% | +53.8% |
Q1 2023 | $121,065,072 | -47.7% | 436,853 | -42.7% | 0.03% | -49.0% |
Q4 2022 | $231,670,290 | +86.5% | 761,948 | +29.6% | 0.05% | +82.1% |
Q3 2022 | $124,212,000 | +106.5% | 588,101 | +127.4% | 0.03% | +100.0% |
Q2 2022 | $60,152,000 | -54.7% | 258,608 | -45.0% | 0.01% | -50.0% |
Q1 2022 | $132,829,000 | +264.4% | 470,108 | +138.4% | 0.03% | +300.0% |
Q4 2021 | $36,454,000 | -23.5% | 197,220 | -18.5% | 0.01% | -30.0% |
Q3 2021 | $47,655,000 | -7.1% | 241,892 | +3.2% | 0.01% | -16.7% |
Q2 2021 | $51,321,000 | +66.5% | 234,418 | +45.4% | 0.01% | +50.0% |
Q1 2021 | $30,817,000 | -40.3% | 161,224 | -51.9% | 0.01% | -38.5% |
Q4 2020 | $51,639,000 | +26.6% | 335,312 | -19.7% | 0.01% | +18.2% |
Q3 2020 | $40,799,000 | -37.3% | 417,562 | -21.8% | 0.01% | -45.0% |
Q2 2020 | $65,052,000 | – | 533,743 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jade Capital Advisors, LLC | 10,000 | $2,112,000 | 10.90% |
Elliott Investment Management L.P. | 3,460,000 | $730,787,000 | 7.56% |
Yaupon Capital Management LP | 100,000 | $21,121,000 | 4.53% |
Symmetry Investments LP | 75,000 | $15,841,000 | 3.57% |
ELEMENT CAPITAL MANAGEMENT LLC | 25,269 | $5,337,000 | 2.56% |
Q3 Asset Management | 14,828 | $3,249,000 | 2.36% |
Bank Pictet & Cie (Europe) AG | 200,000 | $42,242,000,000 | 2.08% |
Zuckerman Investment Group, LLC | 47,990 | $10,136,000 | 1.90% |
SFG Wealth Management, LLC. | 6,516 | $1,376,000 | 1.86% |
Prospect Capital Advisors, LLC | 16,100 | $3,401,000 | 1.79% |