VIRTUS ETF TR II's ticker is and the CUSIP is 92790A702. A total of 2 filers reported holding VIRTUS ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,230 | +17.9% | 20,843 | +44.9% | 0.00% | – |
| Q2 2023 | $302,064 | -8.0% | 14,384 | -1.9% | 0.00% | – |
| Q1 2023 | $328,422 | -7.5% | 14,659 | -7.9% | 0.00% | – |
| Q4 2022 | $355,190 | +1.8% | 15,921 | -3.2% | 0.00% | – |
| Q3 2022 | $349,000 | -37.2% | 16,441 | -39.2% | 0.00% | – |
| Q2 2022 | $556,000 | -35.9% | 27,030 | -25.4% | 0.00% | – |
| Q1 2022 | $868,000 | -25.6% | 36,230 | -24.3% | 0.00% | – |
| Q4 2021 | $1,167,000 | -2.7% | 47,855 | -1.9% | 0.00% | – |
| Q3 2021 | $1,199,000 | – | 48,790 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 22,130 | $496 | 0.02% |
| JANE STREET GROUP, LLC | 14,659 | $328,422 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |