VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 30 filers reported holding VIRTUS ETF TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 11,341 | $341,000 | 0.22% |
| Mutual Advisors, LLC | 122,804 | $3,689,000 | 0.21% |
| Grassi Investment Management | 32,312 | $971,000 | 0.10% |
| Ahrens Investment Partners LLC | 4,240 | $127,000 | 0.04% |
| SCOTIA CAPITAL INC. | 110,452 | $3,318,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $44,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,793 | $324,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,157 | $365,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 18,482 | $555,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,485 | $255,000 | 0.00% |