VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 17 filers reported holding VIRTUS ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,199,063 | -22.3% | 188,978 | -24.6% | 2.58% | -15.1% |
| Q4 2022 | $6,694,850 | +6.9% | 250,556 | -1.7% | 3.04% | -7.8% |
| Q3 2022 | $6,260,000 | +99.6% | 254,890 | +103.9% | 3.30% | +138.2% |
| Q2 2022 | $3,136,000 | +2369.3% | 125,029 | +2848.8% | 1.38% | +3360.0% |
| Q1 2022 | $127,000 | -97.5% | 4,240 | -97.3% | 0.04% | -98.2% |
| Q4 2021 | $5,110,000 | +28.4% | 154,807 | +15.0% | 2.26% | +18.9% |
| Q3 2021 | $3,979,000 | +115.2% | 134,620 | +111.9% | 1.90% | +122.7% |
| Q2 2021 | $1,849,000 | – | 63,525 | – | 0.85% | – |
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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% |