VIRTUS ETF TR II's ticker is and the CUSIP is 92790A702. A total of 3 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $243,616 | -53.2% | 13,930 | -51.3% | 0.00% | – |
Q4 2023 | $520,846 | +46.2% | 28,608 | +37.3% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Investment Advisers, Inc. | 145,801 | $2,549,855 | 2.16% |
FLOW TRADERS U.S. LLC | 20,813 | $364 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
BANK OF MONTREAL /CAN/ | 200 | $3,813 | 0.00% |
BANK OF AMERICA CORP /DE/ | 3,635 | $63,569 | 0.00% |
JANE STREET GROUP, LLC | 13,930 | $243,616 | 0.00% |