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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Palumbo Wealth Management LLC | 61,093 | $1,703,884 | 0.94% |
| Total Clarity Wealth Management, Inc. | 59,676 | $1,664,364 | 0.80% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,624 | $1,523,463 | 0.73% |
| Milestone Investment Advisors LLC | 75,327 | $2,100,871 | 0.60% |
| Institute for Wealth Management, LLC. | 42,395 | $1,182,397 | 0.21% |
| Grassi Investment Management | 15,187 | $424 | 0.05% |
| NewEdge Advisors, LLC | 131,568 | $3,669,440 | 0.04% |
| Mutual Advisors, LLC | 25,568 | $713,092 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 13,280 | $370,379 | 0.02% |
| DHJJ Financial Advisors, Ltd. | 1,152 | $32,130 | 0.02% |