VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 24 filers reported holding VIRTUS ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,323 | +15.4% | 79,578 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,646,602 | +511.8% | 69,858 | +511.8% | 0.00% | – |
| Q1 2023 | $269,146 | -55.1% | 11,419 | -55.9% | 0.00% | – |
| Q3 2022 | $599,000 | -92.0% | 25,916 | -92.0% | 0.00% | -100.0% |
| Q2 2022 | $7,460,000 | +233.0% | 322,672 | +255.5% | 0.00% | +200.0% |
| Q1 2022 | $2,240,000 | +686.0% | 90,769 | +700.7% | 0.00% | – |
| Q3 2021 | $285,000 | -96.5% | 11,336 | -96.5% | 0.00% | -100.0% |
| Q2 2021 | $8,122,000 | +2060.1% | 325,000 | +2042.2% | 0.00% | – |
| Q1 2021 | $376,000 | -2.1% | 15,171 | -2.4% | 0.00% | – |
| Q4 2020 | $384,000 | -62.6% | 15,543 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $1,027,000 | -1.4% | 42,509 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,042,000 | -4.3% | 43,609 | -10.8% | 0.00% | 0.0% |
| Q1 2020 | $1,089,000 | – | 48,913 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ignite Planners, LLC | 110,502 | $2,628,843 | 0.80% |
| FirstPurpose Wealth LLC | 34,650 | $827,442 | 0.36% |
| Cornerstone Planning Group LLC | 24,842 | $593,227 | 0.23% |
| Security National Bank | 33,634 | $803,200 | 0.22% |
| SHEETS SMITH WEALTH MANAGEMENT | 56,039 | $1,338,211 | 0.20% |
| ROVIN CAPITAL /UT/ /ADV | 9,972 | $238 | 0.11% |
| Allworth Financial LP | 470,290 | $11,230,536 | 0.10% |
| Summit Asset Management, LLC | 13,575 | $324,171 | 0.09% |
| HARBOUR INVESTMENTS, INC. | 54,941 | $1,311,991 | 0.07% |
| JAMES INVESTMENT RESEARCH INC | 15,492 | $369,949 | 0.05% |