VS TRUST's ticker is and the CUSIP is 92891H101. A total of 14 filers reported holding VS TRUST in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,807,627 | +2497.8% | 172,440 | +2515.5% | 0.00% | – |
| Q2 2023 | $185,066 | +98.5% | 6,593 | +16.8% | 0.00% | – |
| Q1 2023 | $93,215 | +96.2% | 5,646 | +74.2% | 0.00% | – |
| Q4 2022 | $47,513 | -65.6% | 3,241 | -75.8% | 0.00% | – |
| Q3 2022 | $138,000 | +253.8% | 13,420 | +261.5% | 0.00% | – |
| Q2 2022 | $39,000 | – | 3,712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 1,000,000 | $27,880,000 | 12.24% |
| EHP Funds Inc. | 270,700 | $7,547,116 | 3.53% |
| Selway Asset Management | 24,500 | $683,060 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,700 | $9,219,916 | 0.22% |
| Cutler Group LLC / CA | 23,700 | $660 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,001 | $446,108 | 0.01% |
| HAP Trading, LLC | 20,400 | $73,023 | 0.01% |
| Cutler Group LLC / CA | 11,900 | $66 | 0.01% |
| WOLVERINE TRADING, LLC | 124,500 | $3,471,060 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,100 | $19,490,908 | 0.00% |