VIRTUS ETF TR II's ticker is VABS and the CUSIP is 92790A603. A total of 5 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,297,999 | -22.9% | 54,151 | -23.9% | 0.00% | – |
| Q4 2023 | $1,682,551 | +159.2% | 71,204 | +156.4% | 0.00% | – |
| Q3 2023 | $649,165 | -75.8% | 27,767 | -75.9% | 0.00% | -100.0% |
| Q2 2023 | $2,687,443 | +123.6% | 115,242 | +123.3% | 0.00% | – |
| Q1 2023 | $1,202,067 | +20.8% | 51,613 | +18.7% | 0.00% | – |
| Q4 2022 | $995,497 | +44.7% | 43,481 | +46.2% | 0.00% | – |
| Q3 2022 | $688,000 | +48.9% | 29,747 | +51.9% | 0.00% | – |
| Q2 2022 | $462,000 | +3.6% | 19,587 | +5.7% | 0.00% | – |
| Q1 2022 | $446,000 | -0.9% | 18,528 | +2.0% | 0.00% | – |
| Q4 2021 | $450,000 | -3.6% | 18,166 | -2.7% | 0.00% | – |
| Q3 2021 | $467,000 | -42.6% | 18,671 | -42.6% | 0.00% | – |
| Q2 2021 | $813,000 | -29.9% | 32,525 | -30.0% | 0.00% | -100.0% |
| Q1 2021 | $1,159,000 | – | 46,488 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aaron Wealth Advisors LLC | 25,740 | $618,017 | 0.09% |
| PFG Advisors | 37,842 | $908,586 | 0.06% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 29,853 | $716,771 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,599 | $566,612 | 0.00% |
| HighTower Advisors, LLC | 9,748 | $234,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,320 | $31,693 | 0.00% |