VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 11 filers reported holding VIRTUS ETF TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -77.8% | 88 | -76.5% | 0.00% | -75.0% |
| Q2 2020 | $9,000 | -65.4% | 375 | -68.5% | 0.00% | -69.2% |
| Q1 2020 | $26,000 | -39.5% | 1,191 | -33.1% | 0.01% | -27.8% |
| Q4 2019 | $43,000 | +2.4% | 1,780 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $42,000 | -31.1% | 1,780 | -30.4% | 0.02% | -36.7% |
| Q2 2019 | $61,000 | -87.9% | 2,558 | -87.8% | 0.03% | -88.5% |
| Q1 2019 | $504,000 | -52.6% | 21,039 | -54.4% | 0.26% | -57.7% |
| Q4 2018 | $1,063,000 | – | 46,125 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 12,185 | $300,000 | 0.02% |
| AE Wealth Management LLC | 13,680 | $337,000 | 0.00% |
| Atlas Private Wealth Advisors | 50 | $1,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $2,000 | 0.00% |
| Citadel Advisors | 30,808 | $758,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,558 | $408,000 | 0.00% |
| UBS Group AG | 216 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,337 | $821,000 | 0.00% |
| Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |