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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,557 | -6.3% | 15,942 | -5.8% | 0.04% | +2.5% |
| Q2 2023 | $354,773 | -9.4% | 16,918 | -9.4% | 0.04% | -9.1% |
| Q1 2023 | $391,479 | -7.8% | 18,669 | -9.5% | 0.04% | -8.3% |
| Q4 2022 | $424,512 | -99.9% | 20,637 | +0.7% | 0.05% | 0.0% |
| Q3 2022 | $412,205,000 | +42.4% | 20,487 | +45.5% | 0.05% | +54.8% |
| Q2 2022 | $289,555,000 | +79667.2% | 14,080 | -9.8% | 0.03% | -6.1% |
| Q1 2022 | $363,000 | +13.4% | 15,611 | +18.9% | 0.03% | +43.5% |
| Q4 2021 | $320,000 | +6.7% | 13,135 | +7.8% | 0.02% | 0.0% |
| Q3 2021 | $300,000 | +11.1% | 12,185 | +11.5% | 0.02% | +15.0% |
| Q2 2021 | $270,000 | -4.3% | 10,926 | -5.6% | 0.02% | -9.1% |
| Q1 2021 | $282,000 | – | 11,574 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 18,669 | $391,479 | 0.04% |
| Beacon Capital Management, LLC | 1,556 | $32,629 | 0.01% |
| AE Wealth Management LLC | 15,236 | $319,499 | 0.00% |
| New Millennium Group LLC | 64 | $1,335 | 0.00% |
| Belpointe Asset Management LLC | 602 | $12,624 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $2,097 | 0.00% |
| Citadel Advisors | 20,321 | $426,131 | 0.00% |
| JANE STREET GROUP, LLC | 11,674 | $244,804 | 0.00% |
| Raleigh Capital Management Inc. | 37 | $770 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |