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 | $209,342 | -5.9% | 7,506 | -2.9% | 0.00% | – |
| Q2 2023 | $222,363 | +4.6% | 7,729 | +0.1% | 0.00% | – |
| Q1 2023 | $212,495 | +7.0% | 7,724 | +3.9% | 0.00% | – |
| Q4 2022 | $198,610 | +8.5% | 7,433 | +0.0% | 0.00% | – |
| Q3 2022 | $183,000 | -6.6% | 7,430 | -4.6% | 0.00% | – |
| Q2 2022 | $196,000 | -25.8% | 7,792 | -11.5% | 0.00% | – |
| Q1 2022 | $264,000 | +8.6% | 8,806 | +19.6% | 0.00% | – |
| Q4 2021 | $243,000 | – | 7,360 | – | 0.00% | – |
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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% |