VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 26 filers reported holding VIRTUS ETF TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,664,364 | +2.9% | 59,676 | +6.1% | 0.80% | -0.2% |
| Q2 2023 | $1,617,507 | +14.5% | 56,222 | +9.5% | 0.80% | +4.7% |
| Q1 2023 | $1,412,110 | +1.4% | 51,328 | -1.5% | 0.77% | +8.2% |
| Q4 2022 | $1,393,020 | +1214.2% | 52,134 | +1130.4% | 0.71% | +1189.1% |
| Q2 2022 | $106,000 | -22.6% | 4,237 | +2.4% | 0.06% | -11.3% |
| Q4 2021 | $137,000 | +470.8% | 4,137 | +407.6% | 0.06% | +463.6% |
| Q3 2021 | $24,000 | – | 815 | – | 0.01% | – |
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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% |