FALN iShares Fallen Angels USD Bond ETF

ETF 25.64 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.

FALN $25.64 —
Key stats
$25.64
Pre-market $25.60 -0.16%
52-Week Range
$25.55 – $27.77
YTD
-6.18%
IV Rank (30D)
13.25
Straddle Price
$4.90
Open
$25.64
Day Range
$25.60 – $25.69
Volume
1,135,688
Prev Close
$25.63
About

iShares Fallen Angels USD Bond ETF (FALN) ETF

No description available.

Exchange
XNAS
Inception
2016-06-14
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond High Yield Bond#15 of 83 by assets iShares Index-tracking
Expense ratio
0.25%
issuer, Oct 21, 2026
Assets
$1.6B
issuer-reported, Oct 19, 2026
Trailing yield
6.88%
paid monthly
Average daily volume
$22M
30 sessions
Holdings
158
top 10 are 17.1%
Listed
Jun 14, 2016
Nasdaq
Net asset value
$25.59
issuer, Oct 20, 2026 · closed -0.06% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
7.54%
issuer, Oct 19, 2026
Return on NAV, 1 year
−0.0%
issuer, through Sep 30, 2026 · 3 years +8.1% a year · 5 years +2.8% · 10 years +5.6%
Distributions, 12 months
$1.76 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
+0.03 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
74
how it is built
Cost53
Liquidity78
Scale81
Diversification100

Moves with. Long Treasuries (46% of its variance, beta 0.39); US large-cap stocks (19% of its variance, beta 0.11); High yield over Treasuries (7% of its variance, beta 0.62). These factors explain 81% of its daily moves over the last year.

Stated objective. The iShares Fallen Angels USD Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. (from the fund's prospectus)

All 158 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
+$10M
latest day
Latest 5 trading days
+$10M
Latest 21 trading days
+$8.8M
+0.6% of assets
Year to date
−$186M
−$182M over 12 months
Each day
Net creations of FALN by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$10M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026−$19M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$31M
Oct 1, 2026$0
Sep 30, 2026−$7.8M
Sep 29, 2026$0
Sep 28, 2026−$5.2M
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$4.2M
latest reported month
Latest 3 months
−$194M
−12.0% of assets
Latest 12 months
−$219M
−13.6% of assets
Aug 2025: +$6.8MSep 2025: −$38MSepOct 2025: −$25MNov 2025: −$37MNovDec 2025: +$89M+$89MJan 2026: +$44KJanFeb 2026: −$25MMar 2026: −$36MMarApr 2026: +$41MMay 2026: −$167M−$167MMayJun 2026: −$31MJul 2026: +$4.2MJul
View as a table
Net flows of FALN by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.2M
Jun 2026−$31M
May 2026−$167M
Apr 2026+$41M
Mar 2026−$36M
Feb 2026−$25M
Jan 2026+$44K
Dec 2025+$89M
Nov 2025−$37M
Oct 2025−$25M
Sep 2025−$38M
Aug 2025+$6.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.6B−5.4%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$16.2B−4.8%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.7B−5.7%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.6%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.6B−5.1%compare

The largest other funds in the High Yield Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
5 active
of 40 with agreements; top 3 did 100%
Created · redeemed
$777M · $830M
over the fiscal year
Redemptions in kind
97%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
17.23%
of assets on loan on average; earned 10.8 bp
Return vs index
+0.03 pts
after fees; +0.03 before; daily s.d. 4.02

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
158
AUM
$1.6B
Provider
iShares (BlackRock)
Inception
2016-06-14
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
6.87%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1471 CD
2026-09-01 2026-09-04 $0.1425 CD
2026-08-03 2026-08-06 $0.1481 CD
2026-07-01 2026-07-07 $0.1410 CD
2026-06-01 2026-06-04 $0.1491 CD
2026-05-01 2026-05-06 $0.1516 CD
Asset Allocation
Top Holdings
top 50 of 158 holdings
Symbol Name Weight % Asset Class Country
— VODAFONE GROUP PLC 3.03% Corporate Bond GB
— BLK CSH FND TREASURY SL AGENCY 2.90% Cash/Money Market US
— GFL ENVIRONMENTAL INC 144A 2.02% Corporate Bond CA
— RESORTS WORLD LAS VEGAS LLC RegS 1.68% Corporate Bond MY
— PACIFICORP 1.66% Corporate Bond US
— NISSAN MOTOR CO LTD 144A 1.65% Corporate Bond JP
— UNITED RENTALS (NORTH AMERICA) INC 1.50% Corporate Bond US
— HUNTSMAN INTERNATIONAL LLC 1.44% Corporate Bond US
— PERRIGO FINANCE UNLIMITED CO 1.44% Corporate Bond US
— METHANEX CORPORATION 1.38% Corporate Bond CA
— VF CORPORATION 1.34% Corporate Bond US
— COTY INC 144A 1.29% Corporate Bond US
— NEWELL BRANDS INC 1.18% Corporate Bond US
— COTY INC 144A 1.15% Corporate Bond US
— NORDSTROM INC 1.15% Corporate Bond US
— BOMBARDIER INC 144A 1.14% Corporate Bond CA
— TRANSOCEAN INTERNATIONAL LTD 1.12% Corporate Bond US
— LEGGETT AND PLATT INCORPORATED 1.06% Corporate Bond US
— ROCKIES EXPRESS PIPELINE LLC 144A 1.05% Corporate Bond US
— FLUOR CORPORATION 1.03% Corporate Bond US
— DIVERSIFIED HEALTHCARE TRUST 1.02% Corporate Bond US
— ALCOA NEDERLAND HOLDING BV 144A 1.01% Corporate Bond US
— NAVIENT CORP MTN 1.01% Corporate Bond US
— APTIV SWISS HOLDINGS LTD 1.00% Corporate Bond US
— ROCKIES EXPRESS PIPELINE LLC 144A 0.91% Corporate Bond US
— SEALED AIR CORPORATION 144A 0.91% Corporate Bond US
— FLOWERS FOODS INC 0.91% Corporate Bond US
— BRANDYWINE OPERATING PARTNERSHIP L 0.91% Corporate Bond US
— ADVANCE AUTO PARTS INC 0.91% Corporate Bond US
— HUDSON PACIFIC PROPERTIES LP 0.90% Corporate Bond US
— WHIRLPOOL CORPORATION 0.89% Corporate Bond US
— TENET HEALTHCARE CORP 0.84% Corporate Bond US
— FLOWERS FOODS INC 0.84% Corporate Bond US
— TELECOM ITALIA CAPITAL SA 0.83% Corporate Bond IT
— BUCKEYE PARTNERS LP 0.81% Corporate Bond US
— TRANSOCEAN INTERNATIONAL LTD 0.80% Corporate Bond US
— SERVICE PROPERTIES TRUST 0.80% Corporate Bond US
— WILTON RE LTD 144A 0.79% Corporate Bond CA
— NEWELL BRANDS INC 0.79% Corporate Bond US
— TELECOM ITALIA CAPITAL SA 0.79% Corporate Bond IT
— FS KKR CAPITAL CORP 0.79% Corporate Bond US
— CENTENE CORPORATION 0.78% Corporate Bond US
— TELECOM ITALIA CAPITAL SA 0.78% Corporate Bond IT
— NORDSTROM INC 0.78% Corporate Bond US
— SERVICE PROPERTIES TRUST 0.77% Corporate Bond US
— FS KKR CAPITAL CORP 0.76% Corporate Bond US
— TELECOM ITALIA CAPITAL SA 0.74% Corporate Bond IT
— SERVICE PROPERTIES TRUST 0.73% Corporate Bond US
— CELANESE US HOLDINGS LLC 0.71% Corporate Bond US
— CELANESE US HOLDINGS LLC 0.71% Corporate Bond US
Non-Equity Breakdown
iShares Fallen Angels USD Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.61B · 160 total positions · equity 0.00% · non-equity 115.88%
Non-equity holdings — 160 positions, 115.88% of NAV
Category Weight Value Positions
Corporate 88.95% $1.44B 147
Short-term investment 18.28% $295.1M 2
Debt 8.65% $139.8M 11
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.07%-3.81%3.74%1.67%1.05%0.88%0.60%
Feb-0.24%-2.16%-2.76%-0.60%0.89%0.44%-0.74%
Mar-0.61%-0.82%1.81%1.28%-0.48%-2.37%-0.20%
Apr0.89%-4.88%0.10%-1.54%-1.54%1.55%-0.90%
May0.17%1.07%0.12%1.11%1.68%0.61%0.79%
Jun1.70%-6.35%1.81%-0.76%2.69%0.74%-0.03%
Jul0.50%3.96%0.99%3.00%0.04%-0.76%1.29%
Aug0.90%-2.07%0.67%1.69%1.64%0.54%0.56%
Sep-0.40%-4.44%-2.09%1.60%2.32%-3.14%-1.03%
Oct0.30%0.17%0.00%-1.36%-0.56%-0.50%*-0.33%
Nov-1.67%3.57%5.19%2.32%0.84%--2.05%
Dec1.94%-1.16%1.73%-1.69%-0.36%--0.09%
Total3.55%-16.16%11.62%6.77%8.43%-2.09%2.02%
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: $25.87
SMA 50: $26.43
SMA 200: $26.96
Current: $25.64
EMA 12: $25.79
EMA 26: $26.00
MACD: -0.2147 | Signal: 0.0025
BEARISH
ADX (14): 47.53
STRONG TREND
+DI: 12.25
−DI: 41.19

Momentum Oscillators

RSI (14): 25.08
OVERSOLD
Stoch %K: 14.12
Stoch %D: 14.42
Williams %R: -77.65

Volume & Volatility

BB Upper: $26.21
BB Lower: $25.53
NEUTRAL
OBV: 7,069,642
Vol SMA 20: 1,068,823
Vol ROC: 1.45%
ATR: $0.12
True Range: $0.09
HV 20: 4.2%
HV 30: 4.9%
HV 60: 4.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FALN news →
Showing 1–10 of 13
Page 1 of 2

FALN Options Activity & IV Rank

FALN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 18.5%
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.45
ATM Put: $2.45
Call %: 9.6%
Put %: 9.6%

Chain Summary

Chain Volume: 77
Chain OI: 75
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 46th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
46%
vs own history
GEX tilt
-1.00
OI-weighted, today
Vanna tilt
-0.97
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 12.9% / Wing —

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)13.2LowOct 21
Straddle Price (30 DTE)$4.90Oct 21
Beta Analysis

Risk Metrics

Beta: 0.2615
Alpha: -11.08%
Correlation: 0.6696
R-Squared: 44.8%
Stock Volatility: 5.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FALN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

299 filers43,575,791 shares$1.18B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 7,342,032 $200.00M 16.91% — 2026-06-30
2 Municipal Employees' Retirement System of Michigan 4,657,064 $126.86M 10.73% — 2026-06-30
3 Morgan Stanley Custodian 4,590,537 $125.05M 10.57% — 2026-06-30
4 LPL Financial LLC Custodian 2,075,724 $56.54M 4.78% — 2026-06-30
5 Allworth Financial LP Custodian 1,285,303 $35.01M 2.96% — 2026-06-30
6 ESL Trust Services, LLC 1,241,649 $33.82M 2.86% — 2026-06-30
7 POTOMAC FUND MANAGEMENT INC /ADV 1,098,300 $29.92M 2.53% — 2026-06-30
8 AllianceBernstein L.P. 907,827 $24.26M 2.05% — 2026-06-30
9 BlackRock, Inc. Custodian 733,783 $19.99M 1.69% — 2026-06-30
10 Baker Avenue Asset Management, LP 703,879 $19.17M 1.62% — 2026-06-30
11 NOVEM GROUP 687,045 $18.72M 1.58% — 2026-06-30
12 Cambridge Investment Research Advisors, Inc. 679,267 $18.50M 1.56% — 2026-06-30
13 UBS Group AG Custodian 648,895 $17.68M 1.49% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 604,624 $16.48M 1.39% — 2026-06-30
15 TOEWS CORP /ADV 603,900 $16.45M 1.39% — 2026-06-30
16 Cetera Investment Advisers Custodian 532,067 $14.49M 1.23% — 2026-06-30
17 State of New Jersey Common Pension Fund D 525,000 $14.30M 1.21% — 2026-06-30
18 Creative Planning Custodian 498,771 $13.59M 1.15% — 2026-06-30
19 Northwestern Mutual Wealth Management Co 472,066 $12.86M 1.09% — 2026-06-30
20 COMMONWEALTH EQUITY SERVICES, LLC 424,095 $11.55M 0.98% — 2026-06-30
21 NOMURA ASSET MANAGEMENT CO LTD 402,800 $10.97M 0.93% — 2026-06-30
22 Envestnet Asset Management, Inc. 398,716 $10.86M 0.92% — 2026-06-30
23 Breakwater Capital Group 379,907 $9.85M 0.83% — 2026-09-30
24 EP Wealth Advisors, LLC 349,138 $9.51M 0.80% — 2026-06-30
25 HF Advisory Group, LLC 322,026 $8.35M 0.71% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.87M
SI % of Float
4.73%
Days to Cover
4.53
Short Vol Ratio
62.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month