VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 26 filers reported holding VIRTUS ETF TR II in Q3 2023. 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 | 134,620 | $3,979,000 | 1.90% |
| Mutual Advisors, LLC | 114,656 | $3,389,000 | 0.20% |
| Grassi Investment Management | 25,110 | $742,000 | 0.08% |
| Total Clarity Wealth Management, Inc. | 815 | $24,000 | 0.01% |
| OPPENHEIMER & CO INC | 9,964 | $295,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 6,302 | $186,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 13,846 | $410,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,887 | $263,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | $18,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |