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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -55.6% | 166 | -58.7% | 0.00% | – |
| Q4 2018 | $9,000 | -65.4% | 402 | -61.4% | 0.00% | – |
| Q4 2017 | $26,000 | +18.2% | 1,042 | +19.9% | 0.00% | – |
| Q3 2017 | $22,000 | – | 869 | – | 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% |