VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 10 filers reported holding VIRTUS ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,608 | 0.0% | 1,555 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $32,608 | -0.1% | 1,555 | -0.1% | 0.01% | -10.0% |
| Q1 2023 | $32,629 | +1.7% | 1,556 | -0.3% | 0.01% | -9.1% |
| Q4 2022 | $32,089 | -19.8% | 1,560 | -20.7% | 0.01% | -15.4% |
| Q3 2022 | $40,000 | -13.0% | 1,968 | -0.1% | 0.01% | +18.2% |
| Q2 2022 | $46,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | – | 1,970 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 15,611 | $363,000 | 0.03% |
| Beacon Capital Management, LLC | 1,970 | $46,000 | 0.01% |
| AE Wealth Management LLC | 12,496 | $290,000 | 0.00% |
| Raleigh Capital Management Inc. | 34 | $1,000 | 0.00% |
| Citadel Advisors | 21,935 | $510,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,966 | $371,000 | 0.00% |
| UBS Group AG | 309 | $7,000 | 0.00% |
| JANE STREET GROUP, LLC | 52,455 | $1,219,000 | 0.00% |
| Semmax Financial Advisors Inc. | 35 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |