VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 25 filers reported holding VIRTUS ETF TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |