VIRTUS ETF TR II's ticker is BLHY and the CUSIP is 92790A207. A total of 20 filers reported holding VIRTUS ETF TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | +95.0% | 2 | +100.0% | 0.00% | – |
| Q2 2023 | $20 | -99.3% | 1 | -99.2% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -66.7% | 132 | -61.8% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 346 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | – | 346 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 13,135 | $320,000 | 0.02% |
| AE Wealth Management LLC | 12,626 | $308,000 | 0.00% |
| Citadel Advisors | 22,305 | $544,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,690 | $822,000 | 0.00% |
| UBS Group AG | 309 | $8,000 | 0.00% |
| CoreCap Advisors, LLC | 140 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 49,132 | $1,197,000 | 0.00% |
| Semmax Financial Advisors Inc. | 40 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |