VIRTUS ETF TR II's ticker is SEIX and the CUSIP is 92790A405. A total of 18 filers reported holding VIRTUS ETF TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,949 | +7.5% | 15,492 | +6.1% | 0.05% | +11.4% |
| Q2 2023 | $344,227 | +91449.7% | 14,604 | -8.5% | 0.04% | -12.0% |
| Q1 2023 | $376 | +7.7% | 15,965 | +6.2% | 0.05% | +2.0% |
| Q4 2022 | $349 | -99.9% | 15,035 | -28.9% | 0.05% | -30.0% |
| Q3 2022 | $489,000 | +1.9% | 21,157 | +2.0% | 0.07% | +9.4% |
| Q2 2022 | $480,000 | +7.9% | 20,747 | +14.9% | 0.06% | +36.2% |
| Q1 2022 | $445,000 | – | 18,049 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ignite Planners, LLC | 110,502 | $2,628,843 | 0.80% |
| FirstPurpose Wealth LLC | 34,650 | $827,442 | 0.36% |
| Cornerstone Planning Group LLC | 24,842 | $593,227 | 0.23% |
| Security National Bank | 33,634 | $803,200 | 0.22% |
| SHEETS SMITH WEALTH MANAGEMENT | 56,039 | $1,338,211 | 0.20% |
| ROVIN CAPITAL /UT/ /ADV | 9,972 | $238 | 0.11% |
| Allworth Financial LP | 470,290 | $11,230,536 | 0.10% |
| Summit Asset Management, LLC | 13,575 | $324,171 | 0.09% |
| HARBOUR INVESTMENTS, INC. | 54,941 | $1,311,991 | 0.07% |
| JAMES INVESTMENT RESEARCH INC | 15,492 | $369,949 | 0.05% |