VIRTUS ETF TR II's ticker is JOET and the CUSIP is 92790A504. A total of 21 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 | $1,567,585 | +24.3% | 56,206 | +28.2% | 0.00% | – |
| Q2 2023 | $1,261,047 | +13.8% | 43,832 | +8.9% | 0.00% | – |
| Q1 2023 | $1,107,696 | +138016.7% | 40,263 | +134110.0% | 0.00% | – |
| Q4 2022 | $802 | -19.8% | 30 | -40.0% | 0.00% | – |
| Q3 2022 | $1,000 | -96.7% | 50 | -95.0% | 0.00% | – |
| Q3 2021 | $30,000 | – | 1,000 | – | 0.00% | – |
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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% |