VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 15 filers reported holding VIRTUS ETF TR II in Q4 2022. 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 ↓ |
---|---|---|---|
AE Wealth Management LLC | 77,583 | $1,843,000 | 0.06% |
Global Wealth Management Investment Advisory, Inc. | 2,558 | $61,000 | 0.03% |
Simplicity Solutions, LLC | 27,867 | $662,000 | 0.03% |
Semmax Financial Advisors Inc. | 1,598 | $38,000 | 0.02% |
Global Financial Private Capital, Inc | 2,567 | $61,000 | 0.00% |
JANE STREET GROUP, LLC | 59,307 | $1,409,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,675 | $7,713,000 | 0.00% |
Aspire Private Capital, LLC | 69 | $2,000 | 0.00% |
DEUTSCHE BANK AG\ | 826 | $19,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |