Zacks Investment ResearchT3·9d ago
GARP iShares MSCI USA Quality GARP 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.
GARP
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Key stats
About
iShares MSCI USA Quality GARP ETF (GARP) ETF
No description available.
- Exchange
- BATS
- Inception
- 2020-01-14
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.15% issuer, Oct 21, 2026
- Assets
- $3.6B issuer-reported, Oct 19, 2026
- Trailing yield
- 0.25% paid quarterly
- Average daily volume
- $42M 30 sessions
- Holdings
- 134 top 10 are 44.0%
- Listed
- Jan 14, 2020 Cboe BZX
- Last fee change
- -10 bp filed Jun 3, 2024
- Net asset value
- $81.66 issuer, Oct 20, 2026 · closed +0.09% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 0.23% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +30.2% issuer, through Sep 30, 2026 · 3 years +34.1% a year · 5 years +19.7%
- Distributions, 12 months
- $0.21 a share issuer, through Sep 15, 2026: 100% income
- Tracking difference
- -0.19 pts vs index, after fees, FY 2026
Cost87
Liquidity88
Scale94
Diversification67
Moves with. US large-cap stocks (63% of its variance, beta 1.09); Value over growth (22% of its variance, beta -0.37); Emerging markets over US (6% of its variance, beta 0.15). These factors explain 93% of its daily moves over the last year.
Stated objective. The iShares MSCI USA Quality GARP ETF (the Fund ) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization growth stocks exhibiting favorable value and quality characteristics. (from the fund's prospectus)
All 134 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- +$29M latest day
- Latest 5 trading days
- +$78M
- Latest 21 trading days
- +$444M +12.5% of assets
- Year to date
- +$2.2B +$2.1B over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$29M |
| Oct 16, 2026 | +$28M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | +$8.3M |
| Oct 13, 2026 | +$13M |
| Oct 12, 2026 | +$34M |
| Oct 9, 2026 | +$17M |
| Oct 8, 2026 | +$30M |
| Oct 7, 2026 | +$87M |
| Oct 6, 2026 | +$22M |
| Oct 5, 2026 | +$4.4M |
| Oct 2, 2026 | +$8.7M |
| Oct 1, 2026 | +$17M |
| Sep 30, 2026 | +$8.5M |
| Sep 29, 2026 | +$4.3M |
| Sep 28, 2026 | +$34M |
| Sep 25, 2026 | +$26M |
| Sep 24, 2026 | +$21M |
| Sep 23, 2026 | +$38M |
| Sep 22, 2026 | +$13M |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$2.2M latest reported month
- Latest 3 months
- +$681M +27.1% of assets
- Latest 12 months
- +$1.5B +60.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$2.2M |
| May 2026 | +$422M |
| Apr 2026 | +$257M |
| Mar 2026 | +$145M |
| Feb 2026 | +$75M |
| Jan 2026 | +$234M |
| Dec 2025 | −$72M |
| Nov 2025 | −$100M |
| Oct 2025 | +$398M |
| Sep 2025 | +$52M |
| Aug 2025 | +$43M |
| Jul 2025 | +$61M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 57% | 0.12% | $486M | +5.3% | compare |
| QGRWWisdomTree U.S. Quality Growth Fund | 56% | 0.28% | $2.7B | +18.3% | compare |
| VONGVanguard Russell 1000 Growth ETF | 56% | 0.06% | $46.0B | +4.8% | compare |
| IWFiShares Russell 1000 Growth ETF | 55% | 0.18% | $125.0B | +4.8% | compare |
| IWYiShares Russell Top 200 Growth ETF | 55% | 0.20% | $15.8B | +5.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +6.0% 29% under, 22% over · 100% covered
- Price / earnings
- 30.4 3% loss-making · 100% covered
- Price / book · sales
- 10.7 · 5.7 revenue growth +18.4%
- Above 200-day average
- 65% 45% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 2.6 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 36.8% of weight in 7 days; 72.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.63%
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
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KLACKLA CORP | 3.17% | 6.45% | +35.9% |
| Decrease | UBERUBER TECHNOLOGIES INC | 2.58% | 0.70% | −62.8% |
| Increase | AVGOBROADCOM INC | 2.29% | 3.96% | +94.5% |
| Decrease | APHAMPHENOL CORP | 3.04% | 1.52% | −51.1% |
| Increase | NFLXNETFLIX INC | 1.52% | 2.85% | +246.3% |
| Exit | AXPAmerican Express Company | 1.30% | — | — |
| Exit | SCHWThe Charles Schwab Corporation | 1.23% | — | — |
| Increase | MELIMERCADOLIBRE INC | 0.21% | 1.40% | +849.2% |
| Increase | GEGE AEROSPACE | 1.16% | 2.13% | +89.9% |
| Decrease | GOOGALPHABET INC | 1.79% | 0.91% | −43.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 9 active of 36 with agreements; top 3 did 61%
- Created · redeemed
- $1.5B · $494M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.37% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.19 pts after fees; -0.04 before; daily s.d. 0.02
- Diversification status
- Non-diversified may concentrate in fewer issuers
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
134
AUM
$3.6B
Provider
iShares (BlackRock)
Inception
2020-01-14
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
0.25%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.0488 | CD |
| 2026-06-15 | 2026-06-18 | $0.0528 | CD |
| 2026-03-17 | 2026-03-20 | $0.0399 | CD |
| 2025-12-16 | 2025-12-19 | $0.0638 | CD |
| 2025-09-16 | 2025-09-19 | $0.0592 | CD |
| 2025-06-16 | 2025-06-20 | $0.0411 | CD |
Asset Allocation
Top Holdings
top 50 of 134 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT | 5.61% | Equity (US) | US |
| AAPL | APPLE | 5.47% | Equity (US) | US |
| META | META PLATFORMS CLASS A | 5.22% | Equity (US) | US |
| V | VISA CLASS A | 5.13% | Equity (US) | US |
| NVDA | NVIDIA | 5.08% | Equity (US) | US |
| MU | MICRON TECHNOLOGY | 4.40% | Equity (US) | US |
| LRCX | LAM RESEARCH | 3.58% | Equity (US) | US |
| CAT | CATERPILLAR INC | 3.31% | Equity (US) | US |
| KLAC | KLA | 3.21% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.74% | Equity (US) | US |
| GOOGL | ALPHABET CLASS A | 2.35% | Equity (US) | US |
| GOOG | ALPHABET CLASS C | 2.22% | Equity (US) | US |
| ADBE | ADOBE INC | 2.22% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 2.18% | Equity (US) | US |
| AMAT | APPLIED MATERIAL INC | 2.10% | Equity (US) | US |
| MELI | MERCADOLIBRE | 2.06% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 1.90% | Equity (US) | US |
| LLY | ELI LILLY | 1.76% | Equity (US) | US |
| RCL | ROYAL CARIBBEAN GROUP | 1.76% | Equity (US) | US |
| INTC | INTEL CORPORATION | 1.75% | Equity (US) | US |
| AVGO | BROADCOM INC | 1.64% | Equity (US) | US |
| WDC | WESTERN DIGITAL CORP | 1.64% | Equity (US) | US |
| FTNT | FORTINET | 1.62% | Equity (US) | US |
| APH | AMPHENOL CORP CLASS A | 1.27% | Equity (US) | US |
| ANET | ARISTA NETWORKS | 1.26% | Equity (US) | US |
| ADSK | AUTODESK | 1.13% | Equity (US) | US |
| ORCL | ORACLE | 0.99% | Equity (US) | US |
| GE | GE AEROSPACE | 0.92% | Equity (US) | US |
| ABNB | AIRBNB CLASS A | 0.89% | Equity (US) | US |
| MA | MASTERCARD CLASS A | 0.86% | Equity (US) | US |
| DASH | DOORDASH CLASS A | 0.85% | Equity (US) | US |
| EXPE | EXPEDIA GROUP | 0.83% | Equity (US) | US |
| APP | APPLOVIN CLASS A | 0.75% | Equity (US) | US |
| UBER | UBER TECHNOLOGIES | 0.73% | Equity (US) | US |
| FIX | COMFORT SYSTEMS USA | 0.68% | Equity (US) | US |
| NOW | SERVICENOW | 0.67% | Equity (US) | US |
| JBL | JABIL | 0.63% | Equity (US) | US |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.60% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS | 0.60% | Equity (US) | US |
| HWM | HOWMET AEROSPACE | 0.59% | Equity (US) | US |
| CDNS | CADENCE DESIGN SYSTEMS | 0.57% | Equity (US) | US |
| TPR | TAPESTRY | 0.57% | Equity (US) | US |
| PWR | QUANTA SERVICES INC | 0.53% | Equity (US) | US |
| IDXX | IDEXX LABORATORIES | 0.53% | Equity (US) | US |
| FCX | FREEPORT MCMORAN INC | 0.51% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | 0.49% | Equity (US) | US |
| NFLX | NETFLIX | 0.49% | Equity (US) | US |
| CVNA | CARVANA CLASS A | 0.47% | Equity (US) | US |
| CMG | CHIPOTLE MEXICAN GRILL | 0.46% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY | 0.45% | Equity (US) | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.89% | 1.43% | 2.66% |
| Feb | -- | -3.46% | -2.86% | -3.16% |
| Mar | -- | -6.48% | -5.80% | -6.14% |
| Apr | -- | 1.42% | 12.85% | 7.13% |
| May | -- | 8.22% | 11.30% | 9.76% |
| Jun | 6.59% | 5.78% | -0.73% | 3.88% |
| Jul | -1.91% | 2.57% | -2.94% | -0.76% |
| Aug | 4.37% | 3.01% | 3.40% | 3.59% |
| Sep | 6.14% | 6.39% | 3.70% | 5.41% |
| Oct | -0.95% | 4.19% | -4.40%* | -0.39% |
| Nov | 6.78% | -2.15% | -- | 2.32% |
| Dec | -0.67% | 1.22% | -- | 0.27% |
| Total | 21.68% | 26.32% | 15.14% | 21.05% |
* Only 3 year(s) of data available.
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: $84.97
SMA 50: $84.02
SMA 200: $76.24
Current: $82.22
EMA 12: $83.58
EMA 26: $84.09
MACD: -0.5101 | Signal: -0.6175
BULLISH
ADX (14): 22.08
WEAK TREND
+DI: 14.18
−DI: 36.81
Momentum Oscillators
RSI (14): 40.65
NEUTRAL
Stoch %K: 16.48
Stoch %D: 14.76
Williams %R: -79.97
Volume & Volatility
BB Upper: $88.87
BB Lower: $81.06
NEUTRAL
OBV: 14,053,271
Vol SMA 20: 520,026
Vol ROC: -40.24%
ATR: $1.36
True Range: $0.95
HV 20: 18.0%
HV 30: 18.8%
HV 60: 18.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: GARP
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)
Key drivers: Momentum signals, technical indicators, and sector performance
Primary risks: High volatility, beta above market average, and potential earnings miss
Investment thesis: GARP's current price momentum may continue, but with caution due to high volatility.
Recent news sentiment impact: Positive news headline from The Motley Fool, contributing to the neutral outlook.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Consolidation; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $75.68 (support)
- SMA 50: $70.81 (support)
- Upper Bollinger Band: $79.51 (resistance)
Momentum Signals:
- RSI (14): 69.16 (neutral) - not overbought or oversold
- MACD: Bullish momentum signals (1.85 / Signal: -0.09 / Histogram: 1.94)
- Bollinger Bands: Neutral signal
News & Sentiment Analysis
Recent Headlines Summary: Positive news headline from The Motley Fool (2026-03-15)
Sentiment Assessment: Aggregating the sentiment as POSITIVE, supporting the neutral outlook.
Catalyst Identification: No earnings data available; no notable upcoming events or product launches.
Risk & Volatility Assessment
Beta Interpretation: High volatility - stock moves more than market (beta: 1.39).
Volatility Regime: High volatility regime (stock volatility: 0.18).
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized); no unusual activity or high open interest.
Market Context & Positioning
Sector Performance: GARP ETF outperformed its sector peers in the recent quarter.
Institutional Activity: No notable institutional buying or selling activity detected.
Correlation Analysis: Correlated with the market (R-squared interpretation: 0.93).
Relative Valuation: Positioned within a trading range, not significantly undervalued or overvalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $75.68 (support)
- Upper Bollinger Band: $79.51 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $70.81 (breakout support)
- Lower Bollinger Band: $71.86 (breakdown resistance)
Time-Sensitive Catalysts: No notable upcoming events or product launches.
Risk Management:
- Stop-loss levels: Consider setting stops at the SMA 20 ($75.68) and SMA 50 ($70.81).
- Position sizing: Adjust position sizes based on individual risk tolerance and market conditions.
This report provides a comprehensive analysis of GARP, incorporating technical indicators, news sentiment, and risk assessment. While there are no significant catalysts or earnings data available, the stock's momentum signals and sector performance support a neutral outlook. Caution is advised due to high volatility and potential risks.
Generated
News
All GARP news →
The Motley FoolT3·7mo ago
GARP 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: 1.4773
Alpha: 0.43%
Correlation: 0.9227
R-Squared: 85.1%
Stock Volatility: 20.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
GARP 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 |
|---|