VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 310 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,020,770 | -33.2% | 986,486 | -29.9% | 0.02% | -28.6% |
Q2 2023 | $214,201,138 | +1.5% | 1,406,904 | +75.5% | 0.02% | -8.7% |
Q1 2023 | $210,972,045 | +28.2% | 801,595 | -1.1% | 0.02% | +21.1% |
Q4 2022 | $164,552,078 | +37.9% | 810,841 | +25.8% | 0.02% | +18.8% |
Q3 2022 | $119,295,000 | -38.8% | 644,423 | -32.7% | 0.02% | -36.0% |
Q2 2022 | $195,006,000 | -58.4% | 957,176 | -44.9% | 0.02% | -60.3% |
Q1 2022 | $468,362,000 | +145.7% | 1,736,025 | +181.2% | 0.06% | +162.5% |
Q4 2021 | $190,631,000 | -53.8% | 617,350 | -61.6% | 0.02% | -57.1% |
Q3 2021 | $412,523,000 | +64.2% | 1,609,718 | +68.1% | 0.06% | +69.7% |
Q2 2021 | $251,186,000 | -40.6% | 957,853 | -44.9% | 0.03% | -46.8% |
Q1 2021 | $423,201,000 | +15.9% | 1,737,637 | +4.0% | 0.06% | +10.7% |
Q4 2020 | $364,997,000 | -22.3% | 1,671,083 | -38.0% | 0.06% | -38.5% |
Q3 2020 | $469,667,000 | +7.1% | 2,696,139 | -6.1% | 0.09% | -6.2% |
Q2 2020 | $438,693,000 | +90.0% | 2,871,025 | +45.7% | 0.10% | +54.0% |
Q1 2020 | $230,896,000 | -0.9% | 1,971,108 | +19.6% | 0.06% | +16.7% |
Q4 2019 | $233,012,000 | +263.4% | 1,647,774 | +206.1% | 0.05% | +217.6% |
Q3 2019 | $64,127,000 | -80.1% | 538,295 | -81.6% | 0.02% | -80.2% |
Q2 2019 | $322,293,000 | -37.6% | 2,925,153 | -39.8% | 0.09% | -41.1% |
Q1 2019 | $516,543,000 | +391.8% | 4,857,924 | +303.7% | 0.15% | +371.0% |
Q4 2018 | $105,036,000 | -81.8% | 1,203,439 | -77.9% | 0.03% | -78.6% |
Q3 2018 | $578,473,000 | -14.8% | 5,434,219 | -17.8% | 0.14% | -20.8% |
Q2 2018 | $678,632,000 | +42.1% | 6,609,843 | +44.3% | 0.18% | +37.6% |
Q1 2018 | $477,630,000 | +26.6% | 4,580,265 | +18.7% | 0.13% | +29.1% |
Q4 2017 | $377,282,000 | -32.0% | 3,857,283 | -35.1% | 0.10% | -38.0% |
Q3 2017 | $554,546,000 | -5.6% | 5,942,406 | -17.2% | 0.17% | -6.2% |
Q2 2017 | $587,193,000 | -9.1% | 7,173,140 | -11.4% | 0.18% | +78.8% |
Q1 2017 | $645,632,000 | +2.9% | 8,099,770 | -7.5% | 0.10% | -3.9% |
Q4 2016 | $627,174,000 | +70.3% | 8,754,518 | +65.1% | 0.10% | -18.3% |
Q3 2016 | $368,332,000 | +105.9% | 5,302,042 | +69.0% | 0.13% | +93.8% |
Q2 2016 | $178,871,000 | – | 3,137,533 | – | 0.06% | – |
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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% |