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 | $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 ↓ |
|---|---|---|---|
| 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% |