VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 18 filers reported holding VIRTUS ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391 | -96.2% | 142 | -96.3% | 0.00% | – |
| Q1 2023 | $89,707 | +144.9% | 3,806 | +141.3% | 0.00% | – |
| Q4 2022 | $36,634 | +423.3% | 1,577 | +455.3% | 0.00% | – |
| Q3 2022 | $7,000 | -50.0% | 284 | -47.6% | 0.00% | – |
| Q4 2021 | $14,000 | +75.0% | 542 | +80.7% | 0.00% | – |
| Q3 2021 | $8,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 200 | +43.9% | 0.00% | – |
| Q1 2021 | $3,000 | -25.0% | 139 | -2.1% | 0.00% | – |
| Q4 2020 | $4,000 | +300.0% | 142 | +373.3% | 0.00% | – |
| Q3 2020 | $1,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 315,954 | $7,949,000 | 1.60% |
| 6 Meridian | 310,419 | $7,810,000 | 0.62% |
| FLOW TRADERS U.S. LLC | 26,165 | $658,000 | 0.03% |
| Koshinski Asset Management, Inc. | 3,040 | $76,491,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,195 | $30,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 28,534 | $718,000 | 0.00% |
| Citadel Advisors | 39,944 | $1,005,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,336 | $285,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Carroll Financial Associates, Inc. | 178 | $4,000 | 0.00% |