VOLATILITY SHS TR (ZVOL)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
1
Reporting holders
$246.0K
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cohalo Advisory LLC | $246.0K | 29,500 | 14.88% | 4q | -20.7%-$64.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $246.0K | 29,500 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 4 | $443.3K | 63,548 | 2 | 1 | 0 | 5.9% |
| Q4 2025 | 3 | $497.0K | 44,383 | 1 | 2 | 0 | 48.9% |
| Q3 2025 | 3 | $350.5K | 46,471 | 3 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $94.9K | 7,520 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $718.8K | 59,553 | 4 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $433.8K | 22,869 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $323 | 16,266 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 2 | $2.9K | 125 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $17.0K | 20,927 | 2 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $218.3K | 9,663 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $477.9K | 23,909 | 2 | 0 | 0 | 0.0% |