Virtus ETF Advisers LLC - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$851,862
+78.2%
81,440
+100.7%
0.52%
+82.7%
Q2 2023$478,091
-1.4%
40,585
+1.2%
0.28%
+6.0%
Q1 2023$484,686
+39.9%
40,123
+20.8%
0.27%
+47.5%
Q4 2022$346,339
-20.7%
33,206
-17.5%
0.18%
+4.0%
Q3 2022$437,000
-23.5%
40,228
-10.3%
0.17%
-17.9%
Q2 2022$571,000
-9.1%
44,839
+24.7%
0.21%
-24.6%
Q1 2022$628,000
+30.8%
35,945
+34.6%
0.28%
+55.2%
Q4 2021$480,000
-33.0%
26,707
-40.9%
0.18%
-42.5%
Q3 2021$716,000
+2.4%
45,227
-1.8%
0.32%
+9.8%
Q2 2021$699,000
+50.3%
46,048
+43.2%
0.29%
+46.4%
Q1 2021$465,000
+23.3%
32,164
+11.2%
0.20%
+25.6%
Q4 2020$377,000
-6.0%
28,932
-20.4%
0.16%
-25.7%
Q3 2020$401,000
-50.3%
36,328
-53.7%
0.21%
-45.0%
Q2 2020$807,000
-46.8%
78,532
-70.3%
0.38%
-38.8%
Q1 2020$1,516,000
-63.4%
264,129
-9.3%
0.62%
-7.8%
Q4 2019$4,143,000
+14.7%
291,364
+32.9%
0.68%
-6.9%
Q3 2019$3,611,000
-6.4%
219,224
-19.1%
0.73%
-10.6%
Q2 2019$3,858,000271,1180.81%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q1 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 65,414$1,036,0001.07%
Legacy Capital Wealth Partners, LLC 75,940$2,553,0001.00%
Sound Income Strategies, LLC 359,851$5,700,0000.74%
Claybrook Capital, LLC 54,936$870,0000.44%
Capital Financial Services, LLC 19,900$315,0000.38%
Virtus ETF Advisers LLC 45,227$716,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,249,0000.22%
Capital Advisory Group Advisory Services, LLC 32,629$517,0000.19%
&PARTNERS 13,648$216,0000.14%
Hennion & Walsh Asset Management, Inc. 157,152$2,489,0000.13%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders