VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 21 filers reported holding VIRTUS ETF TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,884 | +58.1% | 61,093 | +63.1% | 0.94% | +42.2% |
| Q2 2023 | $1,077,782 | +3.3% | 37,462 | -1.2% | 0.66% | -5.0% |
| Q1 2023 | $1,042,989 | +8.8% | 37,911 | +5.6% | 0.69% | -9.0% |
| Q4 2022 | $958,981 | +66.2% | 35,890 | +52.8% | 0.76% | +56.4% |
| Q3 2022 | $577,000 | +9.5% | 23,483 | +11.8% | 0.49% | +16.7% |
| Q2 2022 | $527,000 | +54.5% | 21,007 | +85.2% | 0.42% | +90.9% |
| Q1 2022 | $341,000 | – | 11,341 | – | 0.22% | – |
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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% |