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 | $1,523,463 | -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 ↓ |
|---|---|---|---|
| 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% |