VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 13 filers reported holding VIRTUS ETF TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,808 | -37.7% | 19,358 | -37.4% | 0.00% | – |
| Q2 2023 | $648,036 | +164.7% | 30,903 | +164.7% | 0.00% | – |
| Q1 2023 | $244,804 | +8.3% | 11,674 | +6.2% | 0.00% | – |
| Q4 2022 | $226,064 | -81.5% | 10,990 | -79.0% | 0.00% | – |
| Q1 2022 | $1,219,000 | +1.8% | 52,455 | +6.8% | 0.00% | – |
| Q4 2021 | $1,197,000 | +45.8% | 49,132 | +47.4% | 0.00% | – |
| Q3 2021 | $821,000 | +43.3% | 33,337 | +43.8% | 0.00% | – |
| Q2 2021 | $573,000 | +69.5% | 23,177 | +67.1% | 0.00% | – |
| Q1 2021 | $338,000 | +33.1% | 13,872 | +32.6% | 0.00% | – |
| Q4 2020 | $254,000 | +24.5% | 10,463 | +19.2% | 0.00% | – |
| Q3 2020 | $204,000 | -15.4% | 8,779 | -17.0% | 0.00% | – |
| Q2 2020 | $241,000 | -64.9% | 10,583 | -66.8% | 0.00% | -100.0% |
| Q1 2020 | $687,000 | -34.2% | 31,894 | -26.8% | 0.00% | 0.0% |
| Q4 2019 | $1,044,000 | -37.3% | 43,593 | -37.8% | 0.00% | -66.7% |
| Q3 2019 | $1,665,000 | +18.2% | 70,141 | +18.3% | 0.00% | +50.0% |
| Q2 2019 | $1,409,000 | -1.5% | 59,307 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,430,000 | -47.3% | 59,704 | -49.3% | 0.00% | -66.7% |
| Q4 2018 | $2,712,000 | +95.2% | 117,713 | +107.1% | 0.01% | +100.0% |
| Q3 2018 | $1,389,000 | +198.1% | 56,841 | +199.3% | 0.00% | +200.0% |
| Q2 2018 | $466,000 | -37.3% | 18,993 | -36.9% | 0.00% | -50.0% |
| Q1 2018 | $743,000 | -12.5% | 30,102 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $849,000 | -22.1% | 34,248 | -21.2% | 0.00% | -50.0% |
| Q3 2017 | $1,090,000 | +91.2% | 43,479 | +91.4% | 0.00% | +100.0% |
| Q2 2017 | $570,000 | -45.7% | 22,711 | -45.8% | 0.00% | -60.0% |
| Q1 2017 | $1,049,000 | – | 41,913 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 13,135 | $320,000 | 0.02% |
| AE Wealth Management LLC | 12,626 | $308,000 | 0.00% |
| Citadel Advisors | 22,305 | $544,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,690 | $822,000 | 0.00% |
| UBS Group AG | 309 | $8,000 | 0.00% |
| CoreCap Advisors, LLC | 140 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,132 | $1,197,000 | 0.00% |
| Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |