VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 26 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 | $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 ↓ |
|---|---|---|---|
| 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% |