VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 26 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,000 | -19.0% | 9,304 | -16.5% | 0.00% | – |
| Q2 2023 | $321,000 | -3.6% | 11,140 | -8.1% | 0.00% | – |
| Q1 2023 | $333,000 | +14.0% | 12,122 | +11.0% | 0.00% | – |
| Q4 2022 | $292,000 | -67.4% | 10,922 | -70.0% | 0.00% | – |
| Q3 2022 | $896,000 | -57.0% | 36,467 | -56.1% | 0.00% | -100.0% |
| Q2 2022 | $2,085,000 | +636.7% | 83,143 | +781.9% | 0.00% | – |
| Q1 2022 | $283,000 | +55.5% | 9,428 | +71.4% | 0.00% | – |
| Q4 2021 | $182,000 | +76.7% | 5,500 | +57.1% | 0.00% | – |
| Q3 2021 | $103,000 | -97.6% | 3,500 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $4,262,000 | – | 160,161 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 11,341 | $341,000 | 0.22% |
| Mutual Advisors, LLC | 122,804 | $3,689,000 | 0.21% |
| Grassi Investment Management | 32,312 | $971,000 | 0.10% |
| Ahrens Investment Partners LLC | 4,240 | $127,000 | 0.04% |
| SCOTIA CAPITAL INC. | 110,452 | $3,318,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $44,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,793 | $324,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,157 | $365,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 18,482 | $555,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,485 | $255,000 | 0.00% |