VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 9 filers reported holding VIRTUS ETF TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,718 | -0.4% | 14,320 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $300,011 | -6.1% | 14,307 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $319,499 | -0.7% | 15,236 | -2.6% | 0.00% | 0.0% |
| Q4 2022 | $321,835 | +1.8% | 15,646 | -0.3% | 0.00% | -33.3% |
| Q3 2022 | $316,000 | -4.5% | 15,687 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $331,000 | +14.1% | 16,114 | +29.0% | 0.00% | +50.0% |
| Q1 2022 | $290,000 | -5.8% | 12,496 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $308,000 | -8.6% | 12,626 | -7.7% | 0.00% | -33.3% |
| Q3 2021 | $337,000 | +10.1% | 13,680 | +10.8% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | -7.0% | 12,352 | -8.4% | 0.00% | 0.0% |
| Q1 2021 | $329,000 | -15.0% | 13,484 | -15.4% | 0.00% | -25.0% |
| Q4 2020 | $387,000 | -13.0% | 15,936 | -16.9% | 0.00% | -33.3% |
| Q3 2020 | $445,000 | -29.6% | 19,177 | -30.9% | 0.01% | -40.0% |
| Q2 2020 | $632,000 | -17.4% | 27,753 | -21.8% | 0.01% | -44.4% |
| Q1 2020 | $765,000 | -17.8% | 35,498 | -8.6% | 0.02% | -10.0% |
| Q4 2019 | $931,000 | -0.6% | 38,857 | -1.5% | 0.02% | -25.9% |
| Q3 2019 | $937,000 | -49.2% | 39,448 | -49.2% | 0.03% | -50.9% |
| Q2 2019 | $1,843,000 | +16.6% | 77,583 | +17.6% | 0.06% | -50.0% |
| Q1 2019 | $1,580,000 | -47.0% | 65,983 | -49.0% | 0.11% | -78.4% |
| Q4 2018 | $2,982,000 | -37.2% | 129,418 | -33.4% | 0.51% | +95.4% |
| Q3 2018 | $4,746,000 | +418.1% | 194,259 | +420.0% | 0.26% | +321.0% |
| Q2 2018 | $916,000 | +6.6% | 37,356 | +7.3% | 0.06% | -6.1% |
| Q1 2018 | $859,000 | -57.7% | 34,799 | -57.5% | 0.07% | -63.1% |
| Q4 2017 | $2,031,000 | +106.4% | 81,895 | +108.7% | 0.18% | +96.7% |
| Q3 2017 | $984,000 | -37.5% | 39,244 | -37.5% | 0.09% | -51.6% |
| Q2 2017 | $1,574,000 | +38.8% | 62,767 | +38.5% | 0.19% | -10.5% |
| Q1 2017 | $1,134,000 | +143.9% | 45,323 | +143.7% | 0.21% | +11.7% |
| Q4 2016 | $465,000 | – | 18,599 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 13,135 | $320,000 | 0.02% |
| AE Wealth Management LLC | 12,626 | $308,000 | 0.00% |
| Citadel Advisors | 22,305 | $544,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,690 | $822,000 | 0.00% |
| UBS Group AG | 309 | $8,000 | 0.00% |
| CoreCap Advisors, LLC | 140 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,132 | $1,197,000 | 0.00% |
| Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |