VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 17 filers reported holding VIRTUS ETF TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,379 | -3.1% | 13,280 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $382,066 | +13.9% | 13,280 | +8.9% | 0.02% | +5.6% |
| Q1 2023 | $335,420 | +13.0% | 12,192 | +9.7% | 0.02% | 0.0% |
| Q4 2022 | $296,913 | +20.2% | 11,112 | +12.6% | 0.02% | +5.9% |
| Q3 2022 | $247,000 | 0.0% | 9,868 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $247,000 | +126.6% | 9,868 | +198.0% | 0.02% | +183.3% |
| Q4 2021 | $109,000 | -41.4% | 3,311 | -47.5% | 0.01% | 0.0% |
| Q3 2021 | $186,000 | +1.6% | 6,302 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $183,000 | +27.1% | 6,302 | +16.3% | 0.01% | +20.0% |
| Q1 2021 | $144,000 | – | 5,417 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ahrens Investment Partners LLC | 63,525 | $1,849,000 | 0.85% |
| Grassi Investment Management | 23,400 | $681,000 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 6,302 | $183,000 | 0.01% |
| Arkadios Wealth Advisors | 1,500 | $43,000 | 0.01% |
| Advisory Services Network, LLC | 1,050 | $31,000 | 0.00% |
| Spire Wealth Management | 202 | $6,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,479 | $130,000 | 0.00% |
| LPL Financial LLC | 7,905 | $230,000 | 0.00% |
| Retirement Group, LLC | 21 | $1,000 | 0.00% |