VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 18 filers reported holding VIRTUS ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710 | +92.4% | 29,726 | +89.8% | 0.03% | +106.2% |
| Q2 2023 | $369 | -99.9% | 15,661 | -37.2% | 0.02% | -48.4% |
| Q2 2022 | $576,000 | -83.6% | 24,928 | -82.5% | 0.03% | -74.4% |
| Q1 2022 | $3,512,000 | +144.9% | 142,324 | +148.4% | 0.12% | +218.4% |
| Q4 2021 | $1,434,000 | +117.9% | 57,296 | +119.0% | 0.04% | +46.2% |
| Q3 2021 | $658,000 | +177.6% | 26,165 | +175.7% | 0.03% | +116.7% |
| Q2 2021 | $237,000 | -33.6% | 9,491 | -34.2% | 0.01% | -36.8% |
| Q1 2021 | $357,000 | -21.2% | 14,429 | -21.3% | 0.02% | -38.7% |
| Q4 2020 | $453,000 | -62.6% | 18,326 | -63.4% | 0.03% | -65.6% |
| Q3 2020 | $1,210,000 | +4.4% | 50,081 | +3.2% | 0.09% | -2.2% |
| Q2 2020 | $1,159,000 | -45.1% | 48,514 | -48.9% | 0.09% | -20.7% |
| Q1 2020 | $2,113,000 | -8.8% | 94,897 | +2.1% | 0.12% | -40.8% |
| Q4 2019 | $2,316,000 | +105.7% | 92,989 | +104.4% | 0.20% | +148.1% |
| Q3 2019 | $1,126,000 | -6.5% | 45,496 | -5.9% | 0.08% | 0.0% |
| Q2 2019 | $1,204,000 | – | 48,327 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Security National Bank | 271,666 | $6,281,000 | 1.75% |
| ROVIN CAPITAL /UT/ /ADV | 49,429 | $1,143,000 | 0.77% |
| Hightower 6M Holding, LLC | 265,951 | $6,149,000 | 0.52% |
| SHEETS SMITH WEALTH MANAGEMENT | 47,899 | $1,107,000 | 0.18% |
| Summit Asset Management, LLC | 21,024 | $486,000 | 0.15% |
| Destiny Wealth Partners, LLC | 15,014 | $347,000 | 0.08% |
| JAMES INVESTMENT RESEARCH INC | 20,747 | $480,000 | 0.06% |
| RFG Advisory, LLC | 27,304 | $646,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 24,928 | $576,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 98,720 | $2,282,000 | 0.01% |