§ EQUITY
USDIVOL
QUADRATIC INT RTE VOL INFL H
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5.2M | 0.0% | +11% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 864K | 6.8% | +76% |
| RAYMOND JAMES FINANCIAL INC | 837K | 0.0% | +3% |
| Morgan Stanley IM | 804K | 0.0% | −21% |
| Financial Enhancement Group LLC | 676K | 1.6% | +38% |
| JPMORGAN CHASE & CO | 553K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for IVOL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK51.9% · 9 holders
OTHER47.9% · 67 holders
TACTICAL / MACRO0.3% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IVOL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IVOL yet.