FLOT iShares Floating Rate Bond ETF

ETF 50.95 Delayed

ETF 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.

FLOT $50.95 —
Key stats
$50.95
52-Week Range
$50.67 – $51.08
YTD
+0.18%
Straddle Price
$5.00
P/C Vol Ratio
10.00
Open
$51.00
Day Range
$50.98 – $51.01
Volume
1,847,940
Prev Close
$51.00
About

iShares Floating Rate Bond ETF (FLOT) ETF

No description available.

Exchange
BATS
Inception
2011-06-14
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Floating Rate#1 of 9 by assets iShares Index-tracking
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$11.5B
issuer-reported, Oct 20, 2026
Trailing yield
4.27%
paid monthly
Average daily volume
$122M
30 sessions
Holdings
560
top 10 are 8.3%
Listed
Jun 14, 2011
Cboe BZX
Net asset value
$50.95
issuer, Oct 21, 2026 · closed +0.07% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
4.14%
issuer, Oct 20, 2026
Return on NAV, 1 year
+4.3%
issuer, through Sep 30, 2026 · 3 years +5.4% a year · 5 years +4.4% · 10 years +3.1%
Distributions, 12 months
$2.18 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.09 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
90
how it is built
Cost70
Liquidity100
Scale100
Diversification100

Moves with. Long Treasuries (18% of its variance, beta 0.10); High yield over Treasuries (8% of its variance, beta 0.22). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares Floating Rate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. (from the fund's prospectus)

All 560 holdingsFlow historyOverlap toolAll Floating Rate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$92M
Latest 21 trading days
+$489M
+4.3% of assets
Year to date
+$2.5B
+$2.4B over 12 months
Each day
Net creations of FLOT by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026+$41M
Oct 15, 2026+$51M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$41M
Oct 9, 2026+$31M
Oct 8, 2026+$51M
Oct 7, 2026$0
Oct 6, 2026+$46M
Oct 5, 2026+$51M
Oct 2, 2026+$46M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$46M
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$51M
Sep 22, 2026+$36M

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

Jul 2026
+$352M
latest reported month
Latest 3 months
+$1.0B
+10.0% of assets
Latest 12 months
+$1.2B
+11.4% of assets
Aug 2025: $0Sep 2025: −$229M−$229MSepOct 2025: +$117MNov 2025: −$51MNovDec 2025: +$36MJan 2026: +$245MJanFeb 2026: −$25MMar 2026: +$51MMarApr 2026: +$48KMay 2026: +$229MMayJun 2026: +$453M+$453MJul 2026: +$352MJul
View as a table
Net flows of FLOT by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$352M
Jun 2026+$453M
May 2026+$229M
Apr 2026+$48K
Mar 2026+$51M
Feb 2026−$25M
Jan 2026+$245M
Dec 2025+$36M
Nov 2025−$51M
Oct 2025+$117M
Sep 2025−$229M
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 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FLTRVanEck IG Floating Rate ETF—0.14%$3.6B+0.2%compare
FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF—0.15%$3.2B−0.0%compare
VRPInvesco Variable Rate Preferred ETF—0.50%$3.0B−4.2%compare
VRIGInvesco Variable Rate Investment Grade ETF—0.30%$1.9B−0.3%compare
TFLRT. Rowe Price Floating Rate ETF—0.61%$613M−2.2%compare

The largest other funds in the Floating Rate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 40 with agreements; top 3 did 100%
Created · redeemed
$2.5B · $646M
over the fiscal year
Redemptions in kind
98%
creations 73% in kind
Creation unit
100,000
shares
Securities lending
3.58%
of assets on loan on average; earned 1.3 bp
Return vs index
-0.09 pts
after fees; -0.09 before; daily s.d. 0.27

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
560
AUM
$11.5B
Provider
iShares (BlackRock)
Inception
2011-06-14
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.27%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1749 CD
2026-09-01 2026-09-04 $0.1810 CD
2026-08-03 2026-08-06 $0.1773 CD
2026-07-01 2026-07-07 $0.1726 CD
2026-06-01 2026-06-04 $0.1774 CD
2026-05-01 2026-05-06 $0.1772 CD
Asset Allocation
Top Holdings
top 50 of 560 holdings
Symbol Name Weight % Asset Class Country
— EUROPEAN BANK FOR RECONSTRUCTION A MTN 1.12% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.99% Corporate Bond Supranational
— EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.96% Corporate Bond Supranational
— EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.86% Corporate Bond Supranational
— INTERNATIONAL FINANCE CORP MTN 0.80% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT 0.74% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT 0.71% Corporate Bond Supranational
— KOMMUNALBANKEN AS MTN 144A 0.71% Corporate Bond NO
— INTERNATIONAL BANK FOR RECONSTRUCT 0.70% Corporate Bond Supranational
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.70% Corporate Bond Supranational
— INTER-AMERICAN DEVELOPMENT BANK 0.70% Corporate Bond Supranational
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.66% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.66% Corporate Bond Supranational
— KOMMUNALBANKEN AS MTN 144A 0.66% Corporate Bond NO
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.66% Corporate Bond Supranational
— ASIAN DEVELOPMENT BANK MTN 0.65% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT 0.62% Corporate Bond Supranational
— INTERNATIONAL FINANCE CORP MTN 0.61% Corporate Bond Supranational
— INTER-AMERICAN DEVELOPMENT BANK 0.61% Corporate Bond Supranational
— INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.57% Corporate Bond Supranational
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.56% Corporate Bond Supranational
— BLK CSH FND TREASURY SL AGENCY 0.56% Cash/Money Market US
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.56% Corporate Bond Supranational
— ASIAN DEVELOPMENT BANK MTN 0.55% Corporate Bond Supranational
— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0.52% Corporate Bond AU
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.52% Corporate Bond Supranational
— ASIAN DEVELOPMENT BANK MTN 0.47% Corporate Bond Supranational
— BNG BANK NV MTN 144A 0.44% Corporate Bond NL
— INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.44% Corporate Bond Supranational
— AMAZON.COM INC 0.44% Corporate Bond US
— COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 0.43% Corporate Bond AU
— AT&T INC 0.42% Corporate Bond US
— INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.39% Corporate Bond Supranational
— SWEDISH EXPORT CREDIT CORP MTN 0.38% Corporate Bond SE
— HSBC HOLDINGS PLC 0.38% Corporate Bond GB
— WALMART INC 0.37% Corporate Bond US
— BANCO SANTANDER SA 0.35% Corporate Bond ES
— COOPERATIEVE RABOBANK UA (NEW YORK 0.34% Corporate Bond NL
— WELLS FARGO & COMPANY (FRN) MTN 0.33% Corporate Bond US
— MORGAN STANLEY BANK NA FRN 0.33% Corporate Bond US
— WESTPAC BANKING CORP MTN 144A 0.33% Corporate Bond AU
— DBS GROUP HOLDINGS LTD MTN 144A 0.33% Corporate Bond SG
— MORGAN STANLEY (FRN) MTN 0.32% Corporate Bond US
— INTER-AMERICAN DEVELOPMENT BANK MTN 0.32% Corporate Bond Supranational
— BANK OF AMERICA CORP MTN 0.32% Corporate Bond US
— EUROPEAN INVESTMENT BANK 144A 0.32% Corporate Bond Supranational
— SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0.31% Corporate Bond JP
— NATIONAL AUSTRALIA BANK LTD MTN 144A 0.31% Corporate Bond AU
— KOREA DEVELOPMENT BANK 0.31% Corporate Bond KR
— CITIBANK NA 0.31% Corporate Bond US
Non-Equity Breakdown
iShares Floating Rate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $10.32B · 547 total positions · equity 0.00% · non-equity 102.89%
Non-equity holdings — 547 positions, 102.89% of NAV
Category Weight Value Positions
Corporate 72.12% $7.44B 475
Non-US Sovereign 25.88% $2.67B 69
Short-term investment 4.59% $473.8M 2
Debt 0.30% $31.2M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.20%-0.01%0.62%0.59%0.35%0.35%0.35%
Feb0.06%-0.08%0.63%0.67%0.37%0.20%0.31%
Mar-0.06%-0.32%-0.37%0.47%0.27%0.20%0.03%
Apr0.02%-0.10%0.70%0.55%0.08%0.63%0.31%
May0.10%-0.40%0.75%0.53%0.53%0.35%0.31%
Jun0.04%-0.74%0.61%0.41%0.45%0.24%0.17%
Jul0.00%0.54%0.51%0.49%0.43%0.34%0.39%
Aug0.02%0.48%0.51%0.44%0.37%0.26%0.35%
Sep0.14%0.00%0.51%0.45%0.46%0.37%0.32%
Oct0.02%0.24%0.43%0.43%0.33%0.28%*0.29%
Nov-0.04%0.52%0.43%0.43%0.47%--0.36%
Dec0.06%0.34%-0.04%0.04%-0.02%--0.08%
Total0.56%0.46%5.41%5.64%4.17%3.27%3.25%
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: $50.96
SMA 50: $50.97
SMA 200: $50.95
Current: $51.00
EMA 12: $50.97
EMA 26: $50.97
MACD: 0.0059 | Signal: 0.0072
BEARISH
ADX (14): 13.80
RANGE
+DI: 20.36
−DI: 17.29

Momentum Oscillators

RSI (14): 56.62
NEUTRAL
Stoch %K: 88.72
Stoch %D: 79.36
Williams %R: -7.14

Volume & Volatility

BB Upper: $51.07
BB Lower: $50.86
NEUTRAL
OBV: 211,367,128
Vol SMA 20: 2,331,001
Vol ROC: -5.96%
ATR: $0.03
True Range: $0.03
HV 20: 1.5%
HV 30: 1.3%
HV 60: 1.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish momentum signals from MACD and RSI
  • Recent news headlines indicating a potential rotation away from floating-rate funds, which could benefit FLOT

Primary risks:

  • High volatility regime, increasing the risk of sudden price movements
  • Potential for interest rate changes to impact bond yields and affect FLOT's performance

Investment thesis: FLOT is positioned to potentially benefit from a market rotation away from floating-rate funds, driven by recent news headlines. The stock's low beta and historical volatility indicate it may be less volatile than the broader market.

Recent news sentiment impact: The negative sentiment in headline 1 could potentially weigh on FLOT's price, while the neutral sentiments in headlines 2-6 suggest a lack of significant market-moving events.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $51.09
  • Middle Line (SMA 20): $50.97
  • Lower Bollinger Band: $50.85

Momentum Signals:

  • RSI interpretation: Neutral (40.94) - no significant overbought or oversold conditions
  • MACD signal: Bearish - the MACD histogram is close to zero, indicating a potential sell signal
  • Bollinger Bands position: Neutral - the price is near the middle line

Volume Analysis:

  • Volume SMA 20: 1878144.45 (declining)
  • On-Balance Volume (OBV): 203173184.88 (neutral)
  • Volume Rate of Change: -5.32% (bearish)

News & Sentiment Analysis

Recent Headlines Summary:

  1. Negative sentiment regarding a potential rotation away from floating-rate funds 2-6. Neutral sentiments suggesting no significant market-moving events

Sentiment Assessment: NEUTRAL (average sentiment across all headlines)

Catalyst Identification:

  • Recent news headline 1 may have a negative impact on FLOT's price
  • Potential for interest rate changes to affect bond yields and FLOT's performance

Market Narrative:

  • The recent news headlines suggest a potential rotation away from floating-rate funds, which could benefit FLOT
  • However, the neutral sentiments in headlines 2-6 indicate no significant market-moving events

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.02) - indicating less volatility than the broader market

Volatility Regime: High volatility regime - increasing the risk of sudden price movements

Options Market Signals:

  • IV Rank: 100.0% (High)
  • Current IV: 260.9%
  • Expected Move: $5.00 (0 DTE), 7-DTE: $5.00
  • Volume Flow: 1 calls vs 10 puts (bearish sentiment)

Downside Protection: Support levels at the lower Bollinger Band ($50.85) and the middle line (SMA 20) ($50.97)

Market Context & Positioning

Sector Performance: Neutral - FLOT's sector (Fixed Income ETFs) is performing in line with the broader market

Institutional Activity: Volume patterns suggesting institutional interest, but not significant enough to drive market-moving events

Correlation Analysis: Low correlation with the broader market (R-squared interpretation)

Relative Valuation: Position within a trading range - FLOT's price is near the upper end of its recent range

Key Levels & Action Items

Critical Price Levels:

  • Support at the lower Bollinger Band ($50.85) and middle line (SMA 20) ($50.97)
  • Resistance at the upper Bollinger Band ($51.09)

Breakout/Breakdown Levels: Not applicable - FLOT's price is not close to any significant technical levels

Time-Sensitive Catalysts: None - no upcoming earnings or product launches that could significantly impact FLOT's price

Risk Management:

  • Stop-loss level at the lower Bollinger Band ($50.85) to limit potential losses
  • Position sizing considerations based on recent volume and volatility trends
Generated
News
All FLOT news →
Showing 1–10 of 50
Page 1 of 5

FLOT Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $5.00
7-DTE Move: $5.00
Days to Exp: — (2025-10-17)

Options Flow

Call Volume: 1
Put Volume: 10
P/C Volume: 10.0
BEARISH
Call OI: 3
Put OI: 10
P/C OI: 3.333
Total OI: 13

ATM Options Pricing

ATM Call: $2.50
ATM Put: $2.50
Call %: 4.9%
Put %: 4.9%

Chain Summary

Chain Volume: 11
Chain OI: 13
Last Updated: 10/17/2025
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.

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 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 15 · No data

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)$5.00Oct 17
Beta Analysis

Risk Metrics

Beta: 0.0157
Alpha: -0.21%
Correlation: 0.1378
R-Squared: 1.9%
Stock Volatility: 1.5%
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

FLOT 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.

726 filers126,705,911 shares$6.34B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 8,544,057 $436.17M 6.88% — 2026-06-30
2 Ameriprise Financial, Inc. Custodian 7,372,129 $376.23M 5.94% — 2026-06-30
3 Morgan Stanley Custodian 6,592,155 $336.53M 5.31% — 2026-06-30
4 Northern Trust Corp Custodian 5,762,305 $294.17M 4.64% — 2026-06-30
5 LPL Financial LLC Custodian 5,466,922 $279.09M 4.40% — 2026-06-30
6 New York Life Investment Management LLC 3,955,418 $201.92M 3.19% — 2026-06-30
7 Wells Fargo & Company Custodian 3,520,077 $179.70M 2.84% — 2026-06-30
8 Glenview Trust Co 3,145,977 $160.60M 2.53% — 2026-06-30
9 Franklin Resources, Inc. Custodian 3,050,266 $155.72M 2.46% — 2026-06-30
10 BlackRock, Inc. Custodian 3,039,586 $155.17M 2.45% — 2026-06-30
11 UBS Group AG Custodian 2,314,490 $118.15M 1.86% — 2026-06-30
12 HARTLINE INVESTMENT CORP/ 2,163,813 $110.46M 1.74% — 2026-06-30
13 Royal Bank of Canada Custodian 2,143,534 $109.43M 1.73% — 2026-06-30
14 Kensington Asset Management, LLC 2,101,238 $107.27M 1.69% — 2026-06-30
15 ASSETMARK, INC 2,084,199 $106.40M 1.68% — 2026-06-30
16 PNC Financial Services Group, Inc. Custodian 2,075,529 $105.96M 1.67% — 2026-06-30
17 Raymond James Financial, Inc. Custodian 1,843,094 $94.09M 1.48% — 2026-06-30
18 DAVENPORT & Co LLC 1,481,508 $75.63M 1.19% — 2026-09-30
19 JPMorgan Chase & Co Custodian 1,354,166 $69.13M 1.09% — 2026-06-30
20 NOMURA ASSET MANAGEMENT CO LTD 1,226,500 $62.61M 0.99% — 2026-06-30
21 FLPUTNAM INVESTMENT MANAGEMENT CO 1,108,482 $56.60M 0.89% — 2026-06-30
22 Cetera Investment Advisers Custodian 1,011,845 $51.65M 0.82% — 2026-06-30
23 TRUIST FINANCIAL CORP Custodian 1,010,394 $51.58M 0.81% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 879,949 $44.92M 0.71% — 2026-06-30
25 Demars Financial Group, LLC 841,052 $42.94M 0.68% — 2026-06-30
# 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
3.47M
SI % of Float
1.55%
Days to Cover
1.41
Short Vol Ratio
51.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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