VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 28 filers reported holding VIRTUS ETF TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,523,463 | -84.7% | 54,624 | -84.2% | 0.73% | -84.2% |
| Q2 2023 | $9,933,332 | +23.8% | 345,267 | +18.4% | 4.62% | +10.2% |
| Q1 2023 | $8,024,004 | +125.5% | 291,660 | +119.1% | 4.19% | +104.2% |
| Q4 2022 | $3,557,554 | +528.5% | 133,142 | +477.6% | 2.05% | +483.0% |
| Q3 2022 | $566,000 | – | 23,051 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 154,807 | $5,110,000 | 2.26% |
| Mutual Advisors, LLC | 111,169 | $3,670,000 | 0.19% |
| Grassi Investment Management | 31,262 | $1,032,000 | 0.10% |
| Total Clarity Wealth Management, Inc. | 4,137 | $137,000 | 0.06% |
| IPG Investment Advisors LLC | 6,325 | $209,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $48,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3,311 | $109,000 | 0.01% |
| OPPENHEIMER & CO INC | 9,031 | $298,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 18,364 | $606,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,485 | $280,000 | 0.00% |