VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 28 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 | $238 | -76.8% | 9,972 | -77.0% | 0.11% | -76.0% |
| Q2 2023 | $1,024 | +8.2% | 43,430 | +8.2% | 0.46% | +1.6% |
| Q1 2023 | $946 | -17.5% | 40,122 | -18.7% | 0.45% | -20.9% |
| Q4 2022 | $1,146 | -99.9% | 49,344 | +0.3% | 0.57% | -12.6% |
| Q3 2022 | $1,137,000 | -0.5% | 49,187 | -0.5% | 0.65% | -15.1% |
| Q2 2022 | $1,143,000 | -6.1% | 49,429 | +0.2% | 0.77% | +18.9% |
| Q1 2022 | $1,217,000 | – | 49,307 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 315,954 | $7,949,000 | 1.60% |
| 6 Meridian | 310,419 | $7,810,000 | 0.62% |
| FLOW TRADERS U.S. LLC | 26,165 | $658,000 | 0.03% |
| Koshinski Asset Management, Inc. | 3,040 | $76,491,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,195 | $30,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 28,534 | $718,000 | 0.00% |
| Citadel Advisors | 39,944 | $1,005,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,336 | $285,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 178 | $4,000 | 0.00% |