VIRTUS ETF TR II's ticker is and the CUSIP is 92790A702. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382 | -19.2% | 22,330 | -1.0% | 0.02% | -14.3% |
| Q2 2023 | $473 | -4.6% | 22,545 | +1.9% | 0.02% | +5.0% |
| Q1 2023 | $496 | +6.2% | 22,130 | +5.8% | 0.02% | -13.0% |
| Q4 2022 | $467 | -99.9% | 20,924 | -1.6% | 0.02% | -4.2% |
| Q3 2022 | $452,000 | +34.9% | 21,273 | +30.5% | 0.02% | +33.3% |
| Q2 2022 | $335,000 | – | 16,297 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Investment Advisers, Inc. | 244,000 | $4,170,228 | 2.84% |
| FLOW TRADERS U.S. LLC | 22,330 | $382 | 0.02% |
| JANE STREET GROUP, LLC | 20,843 | $356,230 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |