VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 27 filers reported holding VIRTUS ETF TR II in Q4 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,422,283 | +78.6% | 70,562 | +79.0% | 0.01% | +100.0% |
| Q1 2024 | $1,356,567 | +32.6% | 39,415 | +18.2% | 0.00% | +50.0% |
| Q4 2023 | $1,022,781 | +17.5% | 33,340 | +6.8% | 0.00% | +100.0% |
| Q3 2023 | $870,150 | -4.0% | 31,204 | -1.0% | 0.00% | -50.0% |
| Q2 2023 | $906,870 | +26.9% | 31,533 | +21.3% | 0.00% | +100.0% |
| Q1 2023 | $714,841 | +6.5% | 25,987 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $671,000 | +14.9% | 25,117 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $584,000 | +18.9% | 23,771 | +21.5% | 0.00% | 0.0% |
| Q2 2022 | $491,000 | -11.5% | 19,572 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $555,000 | -8.4% | 18,482 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $606,000 | +47.8% | 18,364 | +32.6% | 0.00% | 0.0% |
| Q3 2021 | $410,000 | +215.4% | 13,846 | +209.1% | 0.00% | – |
| Q2 2021 | $130,000 | +225.0% | 4,479 | +199.2% | 0.00% | – |
| Q1 2021 | $40,000 | – | 1,497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 345,267 | $9,933,332 | 4.62% |
| Total Clarity Wealth Management, Inc. | 56,222 | $1,617,507 | 0.80% |
| Milestone Investment Advisors LLC | 77,459 | $2,228,496 | 0.69% |
| Palumbo Wealth Management LLC | 37,462 | $1,077,782 | 0.66% |
| Financial Enhancement Group LLC | 71,573 | $2,084,206 | 0.38% |
| Institute for Wealth Management, LLC. | 42,395 | $1,219,705 | 0.21% |
| NewEdge Advisors, LLC | 151,918 | $4,370,675 | 0.05% |
| Grassi Investment Management | 15,187 | $437 | 0.05% |
| Mutual Advisors, LLC | 26,660 | $767,008 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 13,280 | $382,066 | 0.02% |