VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 21 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,822 | -4.0% | 29,108 | -1.0% | 0.00% | – |
| Q2 2023 | $845,579 | +42.8% | 29,391 | +36.5% | 0.00% | – |
| Q1 2023 | $592,295 | -2.1% | 21,529 | -4.9% | 0.00% | – |
| Q4 2022 | $604,807 | -35.1% | 22,635 | -40.4% | 0.00% | – |
| Q3 2022 | $932,000 | -45.0% | 37,964 | -43.8% | 0.00% | – |
| Q2 2022 | $1,696,000 | +12.0% | 67,587 | +34.1% | 0.00% | – |
| Q1 2022 | $1,514,000 | -51.5% | 50,404 | -46.7% | 0.00% | – |
| Q4 2021 | $3,124,000 | +1431.4% | 94,620 | +1266.6% | 0.00% | – |
| Q3 2021 | $204,000 | -78.9% | 6,924 | -79.2% | 0.00% | – |
| Q2 2021 | $967,000 | +337.6% | 33,223 | +299.7% | 0.00% | – |
| Q1 2021 | $221,000 | -93.7% | 8,312 | -93.8% | 0.00% | – |
| Q4 2020 | $3,524,000 | – | 134,752 | – | 0.00% | – |
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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% |