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 | $802,911 | -36.6% | 28,789 | -34.6% | 0.00% | 0.0% |
Q2 2023 | $1,266,290 | -29.3% | 44,014 | -32.4% | 0.00% | 0.0% |
Q1 2023 | $1,791,055 | +39.2% | 65,102 | +35.2% | 0.00% | 0.0% |
Q4 2022 | $1,286,723 | +67.3% | 48,156 | +53.7% | 0.00% | 0.0% |
Q3 2022 | $769,000 | -19.7% | 31,329 | -18.0% | 0.00% | 0.0% |
Q2 2022 | $958,000 | -15.1% | 38,212 | +1.6% | 0.00% | 0.0% |
Q1 2022 | $1,129,000 | +30.8% | 37,595 | +43.9% | 0.00% | 0.0% |
Q4 2021 | $863,000 | +259.6% | 26,133 | +222.4% | 0.00% | – |
Q3 2021 | $240,000 | +4.3% | 8,105 | +2.5% | 0.00% | – |
Q2 2021 | $230,000 | – | 7,905 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Palumbo Wealth Management LLC | 61,093 | $1,703,884 | 0.94% |
Total Clarity Wealth Management, Inc. | 59,676 | $1,664,364 | 0.80% |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,624 | $1,523,463 | 0.73% |
Milestone Investment Advisors LLC | 75,327 | $2,100,871 | 0.60% |
Institute for Wealth Management, LLC. | 42,395 | $1,182,397 | 0.21% |
Grassi Investment Management | 15,187 | $424 | 0.05% |
NewEdge Advisors, LLC | 131,568 | $3,669,440 | 0.04% |
Mutual Advisors, LLC | 25,568 | $713,092 | 0.03% |
HARBOUR INVESTMENTS, INC. | 13,280 | $370,379 | 0.02% |
DHJJ Financial Advisors, Ltd. | 1,152 | $32,130 | 0.02% |