VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 10 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,766 | -1.6% | 20,123 | -1.1% | 0.00% | – |
| Q2 2023 | $426,488 | +0.1% | 20,338 | +0.1% | 0.00% | – |
| Q1 2023 | $426,131 | +1.9% | 20,321 | 0.0% | 0.00% | – |
| Q4 2022 | $418,003 | +0.2% | 20,321 | -1.8% | 0.00% | – |
| Q3 2022 | $417,000 | -3.5% | 20,702 | -1.5% | 0.00% | – |
| Q2 2022 | $432,000 | -15.3% | 21,021 | -4.2% | 0.00% | – |
| Q1 2022 | $510,000 | -6.2% | 21,935 | -1.7% | 0.00% | – |
| Q4 2021 | $544,000 | -28.2% | 22,305 | -27.6% | 0.00% | – |
| Q3 2021 | $758,000 | -6.8% | 30,808 | -6.2% | 0.00% | – |
| Q2 2021 | $813,000 | -2.9% | 32,860 | -4.3% | 0.00% | – |
| Q1 2021 | $837,000 | -0.2% | 34,332 | -0.7% | 0.00% | – |
| Q4 2020 | $839,000 | +1.9% | 34,586 | -2.5% | 0.00% | – |
| Q3 2020 | $823,000 | +0.5% | 35,477 | -1.4% | 0.00% | – |
| Q2 2020 | $819,000 | +2.8% | 35,965 | -2.7% | 0.00% | – |
| Q1 2020 | $797,000 | -14.6% | 36,981 | -5.1% | 0.00% | – |
| Q4 2019 | $933,000 | -1.9% | 38,948 | -2.8% | 0.00% | – |
| Q3 2019 | $951,000 | +1.3% | 40,063 | +1.3% | 0.00% | – |
| Q2 2019 | $939,000 | -1.7% | 39,541 | -0.9% | 0.00% | – |
| Q1 2019 | $955,000 | +195.7% | 39,883 | +184.5% | 0.00% | – |
| Q4 2018 | $323,000 | -2.7% | 14,018 | +3.3% | 0.00% | – |
| Q3 2018 | $332,000 | +38.9% | 13,572 | +42.5% | 0.00% | – |
| Q3 2017 | $239,000 | -50.6% | 9,525 | -50.7% | 0.00% | – |
| Q2 2017 | $484,000 | -74.7% | 19,304 | -74.7% | 0.00% | -100.0% |
| Q1 2017 | $1,910,000 | – | 76,336 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 13,135 | $320,000 | 0.02% |
| AE Wealth Management LLC | 12,626 | $308,000 | 0.00% |
| Citadel Advisors | 22,305 | $544,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,690 | $822,000 | 0.00% |
| UBS Group AG | 309 | $8,000 | 0.00% |
| CoreCap Advisors, LLC | 140 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,132 | $1,197,000 | 0.00% |
| Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |