VS TRUST's ticker is and the CUSIP is 92891H101. A total of 15 filers reported holding VS TRUST in Q1 2023. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760 | +37.4% | 43,500 | +49.5% | 0.08% | +1.3% |
| Q2 2023 | $553 | +93.4% | 29,100 | +25.4% | 0.08% | +165.5% |
| Q1 2023 | $286 | +18.7% | 23,200 | +23.8% | 0.03% | +38.1% |
| Q4 2022 | $241 | -99.9% | 18,740 | +12.9% | 0.02% | +90.9% |
| Q3 2022 | $166,000 | -15.3% | 16,600 | -17.0% | 0.01% | -15.4% |
| Q2 2022 | $196,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Innova Wealth Partners | 170,708 | $2,818,389 | 2.47% |
| Selway Asset Management | 14,000 | $231,140 | 0.11% |
| Jump Financial, LLC | 68,643 | $1,133,296 | 0.05% |
| FLOW TRADERS U.S. LLC | 63,234 | $1,044 | 0.04% |
| Cutler Group LLC / CA | 16,600 | $274 | 0.03% |
| Tower Research Capital LLC (TRC) | 26,990 | $446 | 0.01% |
| IMC-Chicago, LLC | 143,273 | $2,365,437 | 0.00% |
| WOLVERINE TRADING, LLC | 95,600 | $1,574 | 0.00% |
| HAP Trading, LLC | 11,200 | $16 | 0.00% |
| Cutler Group LLC / CA | 2,500 | $10 | 0.00% |