VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 530 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,858 | -4.8% | 3,903 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $594,233 | +15.7% | 3,903 | +99.9% | 0.12% | +9.8% |
| Q1 2023 | $513,749 | +29.7% | 1,952 | 0.0% | 0.11% | +27.3% |
| Q4 2022 | $396,141 | +11.0% | 1,952 | +1.2% | 0.09% | +1.1% |
| Q3 2022 | $357,000 | -9.2% | 1,929 | 0.0% | 0.09% | -6.5% |
| Q2 2022 | $393,000 | -24.4% | 1,929 | 0.0% | 0.09% | -8.8% |
| Q1 2022 | $520,000 | -12.8% | 1,929 | 0.0% | 0.10% | -7.3% |
| Q4 2021 | $596,000 | +21.1% | 1,929 | +0.5% | 0.11% | +11.1% |
| Q3 2021 | $492,000 | -2.2% | 1,919 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $503,000 | +7.7% | 1,919 | 0.0% | 0.10% | +3.1% |
| Q1 2021 | $467,000 | +11.5% | 1,919 | 0.0% | 0.10% | +5.4% |
| Q4 2020 | $419,000 | – | 1,919 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 100,000 | $26,979,000 | 11.24% |
| Diversified, LLC | 89,990 | $24,278,000 | 9.89% |
| TradeLink Capital LLC | 7,800 | $2,104,000 | 9.74% |
| Portfolio Strategies, Inc. | 162,249 | $43,758,000 | 8.17% |
| Altshuler Shaham Ltd | 2,724,174 | $734,955,000 | 6.38% |
| Rye Brook Capital LLC | 45,000 | $12,141,000 | 4.79% |
| HANSEATIC MANAGEMENT SERVICES INC | 8,568 | $2,312,000 | 3.98% |
| Round Rock Advisors, LLC | 35,491 | $9,575,000 | 3.88% |
| Wealthstreet Investment Advisors, LLC | 520 | $140,000 | 3.77% |
| LOWERY THOMAS, LLC | 17,993 | $4,854,000 | 3.77% |