VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 21 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $424 | -3.0% | 15,187 | 0.0% | 0.05% | +2.1% |
Q2 2023 | $437 | -3.7% | 15,187 | -7.9% | 0.05% | -14.3% |
Q1 2023 | $454 | -2.4% | 16,487 | -5.3% | 0.06% | -11.1% |
Q4 2022 | $465 | -99.9% | 17,412 | +0.1% | 0.06% | +1.6% |
Q3 2022 | $427,000 | -41.7% | 17,387 | -40.5% | 0.06% | -36.1% |
Q2 2022 | $733,000 | -24.5% | 29,212 | -9.6% | 0.10% | -4.9% |
Q1 2022 | $971,000 | -5.9% | 32,312 | +3.4% | 0.10% | -1.0% |
Q4 2021 | $1,032,000 | +39.1% | 31,262 | +24.5% | 0.10% | +24.1% |
Q3 2021 | $742,000 | +9.0% | 25,110 | +7.3% | 0.08% | +12.2% |
Q2 2021 | $681,000 | +6.9% | 23,400 | -2.3% | 0.07% | +2.8% |
Q1 2021 | $637,000 | +49.2% | 23,950 | +46.7% | 0.07% | +33.3% |
Q4 2020 | $427,000 | – | 16,325 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ahrens Investment Partners LLC | 134,620 | $3,979,000 | 1.90% |
Mutual Advisors, LLC | 114,656 | $3,389,000 | 0.20% |
Grassi Investment Management | 25,110 | $742,000 | 0.08% |
Total Clarity Wealth Management, Inc. | 815 | $24,000 | 0.01% |
OPPENHEIMER & CO INC | 9,964 | $295,000 | 0.01% |
HARBOUR INVESTMENTS, INC. | 6,302 | $186,000 | 0.01% |
OSAIC HOLDINGS, INC. | 13,846 | $410,000 | 0.00% |
Janney Montgomery Scott LLC | 8,887 | $263,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 600 | $18,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |