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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,092 | -7.0% | 25,568 | -4.1% | 0.03% | -3.4% |
| Q2 2023 | $767,008 | +38.0% | 26,660 | +17.8% | 0.03% | 0.0% |
| Q3 2022 | $556,000 | -84.9% | 22,634 | -81.6% | 0.03% | -85.9% |
| Q1 2022 | $3,689,000 | +0.5% | 122,804 | +10.5% | 0.21% | +6.2% |
| Q4 2021 | $3,670,000 | +8.3% | 111,169 | -3.0% | 0.19% | -3.5% |
| Q3 2021 | $3,389,000 | – | 114,656 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 63,525 | $1,849,000 | 0.85% |
| Grassi Investment Management | 23,400 | $681,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 6,302 | $183,000 | 0.01% |
| Arkadios Wealth Advisors | 1,500 | $43,000 | 0.01% |
| Advisory Services Network, LLC | 1,050 | $31,000 | 0.00% |
| Spire Wealth Management | 202 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,479 | $130,000 | 0.00% |
| LPL Financial LLC | 7,905 | $230,000 | 0.00% |
| Retirement Group, LLC | 21 | $1,000 | 0.00% |