VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 13 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | -41.8% | 10,485 | -34.3% | 0.00% | – |
| Q1 2022 | $371,000 | -54.9% | 15,966 | -52.6% | 0.00% | – |
| Q4 2021 | $822,000 | +101.5% | 33,690 | +103.5% | 0.00% | – |
| Q3 2021 | $408,000 | -5.6% | 16,558 | -5.2% | 0.00% | – |
| Q2 2021 | $432,000 | -15.0% | 17,463 | -16.2% | 0.00% | – |
| Q1 2021 | $508,000 | -61.9% | 20,851 | -62.1% | 0.00% | – |
| Q4 2020 | $1,334,000 | +38.5% | 55,010 | +32.4% | 0.00% | – |
| Q3 2020 | $963,000 | +6.3% | 41,546 | +4.4% | 0.00% | – |
| Q2 2020 | $906,000 | +2.7% | 39,809 | -2.6% | 0.00% | – |
| Q1 2020 | $882,000 | -7.9% | 40,883 | +2.2% | 0.00% | – |
| Q4 2019 | $958,000 | +22.8% | 39,987 | +21.7% | 0.00% | – |
| Q3 2019 | $780,000 | -89.9% | 32,850 | -89.9% | 0.00% | -100.0% |
| Q2 2019 | $7,713,000 | +876.3% | 324,675 | +884.2% | 0.00% | – |
| Q1 2019 | $790,000 | -78.8% | 32,988 | -79.6% | 0.00% | -100.0% |
| Q4 2018 | $3,726,000 | +84.4% | 161,694 | +95.6% | 0.00% | 0.0% |
| Q3 2018 | $2,021,000 | +48.3% | 82,675 | +48.7% | 0.00% | – |
| Q2 2018 | $1,363,000 | +19.6% | 55,593 | +20.4% | 0.00% | – |
| Q1 2018 | $1,140,000 | -16.5% | 46,176 | -16.2% | 0.00% | – |
| Q4 2017 | $1,366,000 | -1.2% | 55,094 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $1,382,000 | +25.6% | 55,094 | +25.7% | 0.00% | – |
| Q2 2017 | $1,100,000 | +11.2% | 43,843 | +10.9% | 0.00% | -100.0% |
| Q1 2017 | $989,000 | – | 39,542 | – | 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% |