Seeking AlphaT3·30mo ago
ERET iShares Environmentally Aware Real Estate ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ERET
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Key stats
About
iShares Environmentally Aware Real Estate ETF (ERET) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-11-15
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.30% issuer, Oct 22, 2026
- Assets
- $13M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.54% paid semi-annual
- Average daily volume
- $38K 30 sessions
- Holdings
- 363 top 10 are 38.1%
- Listed
- Nov 15, 2022 Nasdaq
- Net asset value
- $27.14 issuer, Oct 21, 2026 · closed +0.23% to NAV
- Median bid/ask spread
- 0.37% 30 days, issuer-reported
- 30-day SEC yield
- 3.06% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +1.5% issuer, through Sep 30, 2026 · 3 years +9.3% a year
- Distributions, 12 months
- $0.96 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- +0.85 pts vs index, after fees, FY 2026
Cost93
Liquidity0
Scale4
Diversification75
Moves with. US large-cap stocks (24% of its variance, beta 0.63); Developed markets ex-US over US (23% of its variance, beta 0.56); Long Treasuries (5% of its variance, beta 0.15); Value over growth (5% of its variance, beta 0.28). These factors explain 58% of its daily moves over the last year.
Stated objective. The iShares Environmentally Aware Real Estate ETF (the Fund ) seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. (from the fund's prospectus)
All 363 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings- Oct 21, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$3.5M +$3.5M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$3.4M +24.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$3.4M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| REETiShares Global REIT ETF | 82% | 0.14% | $4.7B | +0.3% | compare |
| DFGRDimensional Global Real Estate ETF | 80% | 0.22% | $3.8B | −1.0% | compare |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | 78% | 0.50% | $1.2B | +1.3% | compare |
| AVREAvantis Real Estate ETF | 74% | 0.17% | $868M | −0.3% | compare |
| USRTiShares Core U.S. REIT ETF | 63% | 0.08% | $4.2B | +5.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +9.4% 40% under, 13% over · 62% covered
- Price / earnings
- 37.5 4% loss-making · 62% covered
- Price / book · sales
- 2.2 · 7.2 revenue growth +9.9%
- Above 200-day average
- 30% 21% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 5.1 days to cover
- Insider buying
- 14% of weight had net insider buying, 90 days; 25% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.4% of weight in 7 days; 55.8% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.27%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | STARHILL GLOBAL REIT UNITS TRUST | 0.03% | 0.04% | +26.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 1 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $3.4M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 98% in kind
- Creation unit
- 120,000 shares
- Securities lending
- 1.33% of assets on loan on average; earned 0.7 bp
- Return vs index
- +0.85 pts after fees; +0.85 before; daily s.d. 3.12
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
363
AUM
$13.0M
Provider
iShares (BlackRock)
Inception
2022-11-15
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
3.54%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.2806 | CD |
| 2025-12-16 | 2025-12-19 | $0.6820 | CD |
| 2025-06-16 | 2025-06-20 | $0.3313 | CD |
| 2024-12-17 | 2024-12-20 | $0.8622 | CD |
| 2024-06-11 | 2024-06-17 | $0.2103 | CD |
| 2023-12-20 | 2023-12-27 | $0.5384 | CD |
Asset Allocation
Top Holdings
top 50 of 363 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER | 7.92% | Equity (US) | US |
| PLD | PROLOGIS REIT | 5.57% | Equity (US) | US |
| O | REALTY INCOME REIT | 5.06% | Equity (US) | US |
| EQIX | EQUINIX REIT | 4.23% | Equity (US) | US |
| SPG | SIMON PROPERTY GROUP REIT INC | 3.38% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST REIT | 2.86% | Equity (US) | US |
| PSA | PUBLIC STORAGE REIT | 2.75% | Equity (US) | US |
| VMRK | VIVMARK RESIDENTIAL | 2.50% | Equity (US) | US |
| VTR | VENTAS REIT | 1.95% | Equity (US) | US |
| GMG | GOODMAN GROUP UNITS | 1.85% | Equity (Foreign) | AU |
| EXR | EXTRA SPACE STORAGE REIT | 1.57% | Equity (US) | US |
| — | MITSUBISHI ESTATE CO LTD | 1.50% | Equity (Foreign) | JP |
| — | MITSUI FUDOSAN | 1.33% | Equity (Foreign) | JP |
| IRM | IRON MOUNTAIN INC | 1.28% | Equity (US) | US |
| VICI | VICI PPTYS INC | 1.24% | Equity (US) | US |
| HST | HOST HOTELS & RESORTS REIT | 1.01% | Equity (US) | US |
| ESS | ESSEX PROPERTY TRUST REIT | 0.87% | Equity (US) | US |
| — | SUN HUNG KAI PROPERTIES LTD | 0.85% | Equity (Foreign) | HK |
| SGRO | SEGRO REIT PLC | 0.77% | Equity (Foreign) | GB |
| BXP | BXP | 0.76% | Equity (US) | US |
| SUI | SUN COMMUNITIES REIT INC | 0.75% | Equity (US) | US |
| INVH | INVITATION HOMES | 0.75% | Equity (US) | US |
| WPC | W. P. CAREY REIT | 0.75% | Equity (US) | US |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | 0.73% | Equity (Foreign) | SG |
| SCG | SCENTRE GROUP | 0.72% | Equity (Foreign) | AU |
| SPSN | SWISS PRIME SITE AG | 0.71% | Equity (Foreign) | CH |
| KIM | KIMCO REALTY REIT CORP | 0.70% | Equity (US) | US |
| — | SUMITOMO REALTY & DEVELOPMENT | 0.69% | Equity (Foreign) | JP |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.66% | Equity (US) | US |
| — | LINK REAL ESTATE INVESTMENT TRUST | 0.65% | Equity (Foreign) | HK |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | 0.65% | Equity (Foreign) | FR |
| VNA | VONOVIA SE | 0.65% | Equity (Foreign) | DE |
| DOC | HEALTHPEAK PROPERTIES INC | 0.64% | Equity (US) | US |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | 0.64% | Equity (US) | US |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | 0.62% | Equity (US) | US |
| REG | REGENCY CENTERS REIT CORP | 0.60% | Equity (US) | US |
| UDR | UDR REIT | 0.58% | Equity (US) | US |
| VNO | VORNADO REALTY TRUST REIT | 0.55% | Equity (US) | US |
| EGP | EASTGROUP PROPERTIES REIT | 0.54% | Equity (US) | US |
| — | WHARF REAL ESTATE INVESTMENT COMPA | 0.54% | Equity (Foreign) | HK |
| — | NIPPON BUILDING FUND REIT | 0.52% | Equity (Foreign) | JP |
| LI | KLEPIERRE REIT SA | 0.50% | Equity (Foreign) | FR |
| CPT | CAMDEN PROPERTY TRUST REIT | 0.48% | Equity (US) | US |
| GPT | GPT GROUP STAPLED UNITS | 0.48% | Equity (Foreign) | AU |
| AMH | AMERICAN HOMES RENT REIT CLASS A | 0.48% | Equity (US) | US |
| CUBE | CUBESMART REIT | 0.47% | Equity (US) | US |
| AHR | AMERICAN HEALTHCARE REIT | 0.46% | Equity (US) | US |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | 0.45% | Equity (US) | US |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 0.44% | Equity (US) | US |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | 0.42% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
iShares Environmentally Aware Real Estate ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-23)
Net assets:
$14M
· 352 total positions
· equity 89.13%
· non-equity 10.76%
Non-equity holdings
— 85 positions,
10.76% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 10.63% | $1.5M | 81 |
| Short-term investment | 0.14% | $19384 | 2 |
| Derivative (equity) | -0.00% | $-571 | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.92% | -4.29% | 2.52% | 3.59% | 2.69% |
| Feb | -- | -5.62% | -1.01% | 3.07% | 7.73% | 1.04% |
| Mar | -- | -1.77% | 2.17% | -2.17% | -8.07% | -2.46% |
| Apr | -- | 2.12% | -5.00% | 0.20% | 6.65% | 0.99% |
| May | -- | -4.10% | 3.71% | 2.30% | -0.82% | 0.27% |
| Jun | -- | 1.42% | -0.64% | -0.35% | 2.31% | 0.69% |
| Jul | -- | 3.01% | 6.41% | -2.48% | 2.60% | 2.38% |
| Aug | -- | -2.56% | 6.51% | 4.48% | -3.06% | 1.34% |
| Sep | -- | -5.75% | 3.93% | 2.80% | -5.45% | -1.12% |
| Oct | -- | -2.95% | -4.53% | -1.87% | 1.49%* | -1.97% |
| Nov | 3.33% | 9.09% | 3.12% | 2.43% | -- | 4.49% |
| Dec | -3.61% | 5.06% | -8.84% | -2.64% | -- | -2.51% |
| Total | -0.40% | 5.54% | 0.17% | 8.23% | 5.96% | 3.90% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.00
SMA 50: $27.97
SMA 200: $28.46
Current: $27.21
EMA 12: $27.06
EMA 26: $27.29
MACD: -0.2283 | Signal: 0.1105
BEARISH
ADX (14): 44.30
STRONG TREND
+DI: 34.10
−DI: 47.01
Momentum Oscillators
RSI (14): 47.75
NEUTRAL
Stoch %K: 78.39
Stoch %D: 74.92
Williams %R: -14.14
Volume & Volatility
BB Upper: $27.45
BB Lower: $26.54
NEUTRAL
OBV: 53,107
Vol SMA 20: 830
Vol ROC: -88.93%
ATR: $0.19
True Range: $0.16
HV 20: 10.9%
HV 30: 11.0%
HV 60: 9.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the stock analysis report for ERET:
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6)
Key drivers and primary risks:
- Neutral RSI and momentum oscillators indicate a lack of directional bias.
- Beta suggests low volatility, similar to the broader market.
- Recent news headlines are unavailable.
Investment thesis: ERET's neutral technical indicators and low volatility suggest a trading range environment. Further catalysts or news developments are needed to break out or breakdown from this range.
Recent news sentiment impact: No recent news available, so no significant impact on the analysis.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (1-4 weeks), Medium-term: UPHILL TREND (1-3 months)
Support/Resistance Levels: $26.30 (lower Bollinger Band) and $27.54 (upper Bollinger Band) are key price levels to monitor.
Momentum Signals:
- RSI interpretation: Neutral, 47.08
- MACD signal: Bearish, with a histogram value of -0.15
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: None identified from the available data.
Market Narrative: The neutral technical indicators and low volatility suggest a trading range environment, with no clear direction or catalysts driving price action.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market, beta of 0.59.
- Volatility Regime: Low volatility regime, with an average True Range (ATR) of $0.13.
- Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $26.30
- 20-day SMA: $26.92
Market Context & Positioning
Sector Performance: Not applicable, as ERET is not a sector-specific stock.
Institutional Activity: No institutional activity data available.
Correlation Analysis: Correlation with the broader market (SPY) is relatively high at 0.69.
Relative Valuation: ERET appears to be trading near its mean, without clear signs of being overbought or oversold.
Key Levels & Action Items
- Critical Price Levels: Lower Bollinger Band ($26.30), Upper Bollinger Band ($27.54)
- Breakout/Breakdown Levels: None identified from the available data.
- Time-Sensitive Catalysts: No time-sensitive catalysts identified.
- Risk Management: Stop-loss levels and position sizing considerations:
- Lower Bollinger Band: $26.30
- 20-day SMA: $26.92
Please note that this analysis is based on the provided data and should not be used as a buy or sell recommendation.
Generated
News
All ERET news →
ERET Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3683
Alpha: -7.24%
Correlation: 0.3704
R-Squared: 13.7%
Stock Volatility: 12.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
ERET Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|