VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 28 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,021 | +82.5% | 96,107 | +80.1% | 0.00% | +50.0% |
| Q2 2023 | $1,257,792 | -11.1% | 53,363 | -11.1% | 0.00% | -33.3% |
| Q1 2023 | $1,415,051 | -18.5% | 60,037 | -19.7% | 0.00% | -25.0% |
| Q4 2022 | $1,736,000 | -19.3% | 74,734 | -19.7% | 0.00% | -20.0% |
| Q3 2022 | $2,152,000 | -5.7% | 93,057 | -5.7% | 0.01% | 0.0% |
| Q2 2022 | $2,282,000 | +33.7% | 98,720 | +42.7% | 0.01% | +66.7% |
| Q1 2022 | $1,707,000 | +40.1% | 69,179 | +42.1% | 0.00% | +50.0% |
| Q4 2021 | $1,218,000 | +69.6% | 48,678 | +70.6% | 0.00% | +100.0% |
| Q3 2021 | $718,000 | – | 28,534 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ignite Planners, LLC | 110,502 | $2,628,843 | 0.80% |
| FirstPurpose Wealth LLC | 34,650 | $827,442 | 0.36% |
| Cornerstone Planning Group LLC | 24,842 | $593,227 | 0.23% |
| Security National Bank | 33,634 | $803,200 | 0.22% |
| SHEETS SMITH WEALTH MANAGEMENT | 56,039 | $1,338,211 | 0.20% |
| ROVIN CAPITAL /UT/ /ADV | 9,972 | $238 | 0.11% |
| Allworth Financial LP | 470,290 | $11,230,536 | 0.10% |
| Summit Asset Management, LLC | 13,575 | $324,171 | 0.09% |
| HARBOUR INVESTMENTS, INC. | 54,941 | $1,311,991 | 0.07% |
| JAMES INVESTMENT RESEARCH INC | 15,492 | $369,949 | 0.05% |