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 | $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 | 154,807 | $5,110,000 | 2.26% |
| Mutual Advisors, LLC | 111,169 | $3,670,000 | 0.19% |
| Grassi Investment Management | 31,262 | $1,032,000 | 0.10% |
| Total Clarity Wealth Management, Inc. | 4,137 | $137,000 | 0.06% |
| IPG Investment Advisors LLC | 6,325 | $209,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $48,000 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 3,311 | $109,000 | 0.01% |
| OPPENHEIMER & CO INC | 9,031 | $298,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 18,364 | $606,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,485 | $280,000 | 0.00% |