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 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 18,669 | $391,479 | 0.04% |
| Beacon Capital Management, LLC | 1,556 | $32,629 | 0.01% |
| AE Wealth Management LLC | 15,236 | $319,499 | 0.00% |
| New Millennium Group LLC | 64 | $1,335 | 0.00% |
| Belpointe Asset Management LLC | 602 | $12,624 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 100 | $2,097 | 0.00% |
| Citadel Advisors | 20,321 | $426,131 | 0.00% |
| JANE STREET GROUP, LLC | 11,674 | $244,804 | 0.00% |
| Raleigh Capital Management Inc. | 37 | $770 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |