VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 10 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719 | +71800.0% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -66.7% | 40 | -63.3% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | -92.1% | 109 | -93.2% | 0.00% | -92.0% |
| Q2 2019 | $38,000 | -98.4% | 1,598 | -98.4% | 0.02% | -98.5% |
| Q1 2019 | $2,349,000 | -21.4% | 98,098 | -24.4% | 1.62% | -30.5% |
| Q4 2018 | $2,989,000 | – | 129,751 | – | 2.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 18,669 | $391,479 | 0.04% |
| Beacon Capital Management, LLC | 1,556 | $32,629 | 0.01% |
| AE Wealth Management LLC | 15,236 | $319,499 | 0.00% |
| New Millennium Group LLC | 64 | $1,335 | 0.00% |
| Belpointe Asset Management LLC | 602 | $12,624 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $2,097 | 0.00% |
| Citadel Advisors | 20,321 | $426,131 | 0.00% |
| JANE STREET GROUP, LLC | 11,674 | $244,804 | 0.00% |
| Raleigh Capital Management Inc. | 37 | $770 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |