IUSV iShares Core S&P U.S. Value ETF

ETF 115.67 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.

IUSV $115.67 —
Key stats
$115.67
52-Week Range
$98.22 – $116.19
YTD
+12.36%
IV Rank (30D)
39.72
Straddle Price
$1.88
Open
$114.66
Day Range
$114.64 – $115.75
Volume
787,079
Prev Close
$115.02
About

iShares Core S&P U.S. Value ETF (IUSV) ETF

No description available.

Exchange
XNAS
Inception
2000-07-24
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Large Cap Value#6 of 60 by assets iShares US Index-tracking
Expense ratio
0.04%
issuer, Oct 22, 2026
Assets
$28.3B
issuer-reported, Oct 20, 2026
Trailing yield
1.64%
paid quarterly
Average daily volume
$66M
30 sessions
Holdings
737
top 10 are 23.3%
Listed
Jul 24, 2000
Nasdaq
Net asset value
$115.00
issuer, Oct 21, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.01%
30 days, issuer-reported
30-day SEC yield
1.77%
issuer, Sep 30, 2026
Return on NAV, 1 year
+12.2%
issuer, through Sep 30, 2026 · 3 years +16.1% a year · 5 years +11.4% · 10 years +11.5%
Distributions, 12 months
$1.89 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.02 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
95
how it is built
Cost94
Liquidity94
Scale100
Diversification94

Moves with. US large-cap stocks (96% of its variance, beta 0.99). These factors explain 99% of its daily moves over the last year.

Stated objective. The iShares Core S&P U.S. Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. (from the fund's prospectus)

All 737 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$23M
Latest 21 trading days
+$163M
+0.6% of assets
Year to date
+$852M
+$1.5B over 12 months
Each day
Net creations of IUSV by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026+$23M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$17M
Oct 9, 2026+$5.6M
Oct 8, 2026+$11M
Oct 7, 2026+$11M
Oct 6, 2026$0
Oct 5, 2026+$11M
Oct 2, 2026−$67M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$5.5M
Sep 28, 2026+$61M
Sep 25, 2026+$34M
Sep 24, 2026$0
Sep 23, 2026+$45M
Sep 22, 2026+$5.6M

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

Jun 2026
+$368M
latest reported month
Latest 3 months
+$501M
+1.9% of assets
Latest 12 months
+$1.9B
+7.3% of assets
Jul 2025: −$4.4MAug 2025: +$212MAugSep 2025: +$406MOct 2025: +$529M+$529MOctNov 2025: +$126MDec 2025: +$459MDecJan 2026: −$775M−$775MFeb 2026: +$155MFebMar 2026: +$336MApr 2026: +$126MAprMay 2026: +$6.3MJun 2026: +$368MJun
View as a table
Net flows of IUSV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$368M
May 2026+$6.3M
Apr 2026+$126M
Mar 2026+$336M
Feb 2026+$155M
Jan 2026−$775M
Dec 2025+$459M
Nov 2025+$126M
Oct 2025+$529M
Sep 2025+$406M
Aug 2025+$212M
Jul 2025−$4.4M

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
IVEiShares S&P 500 Value ETF95%0.18%$50.4B+14.2%compare
SPYVState Street SPDR Portfolio S&P 500 Value ETF95%0.04%$38.3B+14.1%compare
VOOVVanguard S&P 500 Value ETF94%0.07%$6.8B+14.2%compare
IWDiShares Russell 1000 Value ETF73%0.18%$84.5B+26.1%compare
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF73%0.12%$443M+25.9%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
+6.1%
38% under, 31% over · 100% covered
Price / earnings
23.9
4% loss-making · 99% covered
Price / book · sales
3.4 · 2.0
revenue growth +9.2%
Above 200-day average
68%
68% above 50-day · by weight
Short interest
2.7%
of float, weighted · 3.2 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
32.8%
of weight in 7 days; 63.0% in 14
Implied correlation
0.55
fund IV 25.7% vs holdings 34.4% · board
Largest contributors below fair value
AMZN+26%XOM+20%COP+50%UNH+21%BAC+22%
Largest contributors above fair value
AAPL−10%TSLA−34%PG−21%WMT−14%TXN−19%

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
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMRVLMARVELL TECHNOLOGY INC—0.45%—
DecreaseHONHONEYWELL INTERNATIONAL INC0.50%0.23%−50.0%
New positionHONAHONEYWELL AEROSPACE INC—0.23%—
DecreaseCRMSALESFORCE INC0.61%0.42%−12.6%
IncreaseCORCENCORA INC0.01%0.18%+906.0%
ExitCTRACoterra Energy Inc0.09%——
New positionFDXFFEDEX FREIGHT HOLDING COMPANY INC—0.05%—
IncreaseDVNDEVON ENERGY CORP0.11%0.15%+84.6%
New positionSHARKNINJA INC—0.03%—
New positionVEEVVEEVA SYSTEMS INC—0.03%—

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
10 active
of 36 with agreements; top 3 did 79%
Created · redeemed
$5.2B · $3.6B
over the fiscal year
Redemptions in kind
99%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.37%
of assets on loan on average; earned 0.5 bp
Return vs index
-0.02 pts
after fees; +0.02 before; daily s.d. 0.02

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
737
AUM
$28.3B
Provider
iShares (BlackRock)
Inception
2000-07-24
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.04%
Dividend Yield
1.64%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.4911 CD
2026-06-15 2026-06-18 $0.4504 CD
2026-03-17 2026-03-20 $0.3925 CD
2025-12-16 2025-12-19 $0.5515 CD
2025-09-16 2025-09-19 $0.4714 CD
2025-06-16 2025-06-20 $0.4318 CD
Asset Allocation
Top Holdings
top 50 of 737 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE 7.77% Equity (US) US
AMZN AMAZON.COM INC 3.80% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 2.29% Equity (US) US
WMT WALMART 1.65% Equity (US) US
INTC INTEL CORPORATION 1.43% Equity (US) US
CVX CHEVRON 1.40% Equity (US) US
COST COSTCO WHOLESALE CORP 1.38% Equity (US) US
TSLA TESLA INC 1.25% Equity (US) US
UNH UNITEDHEALTH GROUP 1.18% Equity (US) US
PG PROCTER & GAMBLE 1.16% Equity (US) US
MRK MERCK & CO INC 1.15% Equity (US) US
BAC BANK OF AMERICA 1.03% Equity (US) US
HD HOME DEPOT 0.99% Equity (US) US
V VISA CLASS A 0.98% Equity (US) US
JPM JPMORGAN CHASE & CO 0.89% Equity (US) US
ABBV ABBVIE 0.86% Equity (US) US
JNJ JOHNSON & JOHNSON 0.80% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 0.80% Equity (US) US
TXN TEXAS INSTRUMENT 0.80% Equity (US) US
WFC WELLS FARGO 0.78% Equity (US) US
LIN LINDE PLC 0.73% Equity (US) US
KO COCA-COLA 0.66% Equity (US) US
C CITIGROUP 0.64% Equity (US) US
CRM SALESFORCE 0.62% Equity (US) US
CSCO CISCO SYSTEMS INC 0.62% Equity (US) US
ADI ANALOG DEVICES 0.61% Equity (US) US
DIS WALT DISNEY 0.60% Equity (US) US
QCOM QUALCOMM 0.59% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.58% Equity (US) US
PEP PEPSICO 0.57% Equity (US) US
ABT ABBOTT LABORATORIES 0.56% Equity (US) US
COP CONOCOPHILLIPS 0.55% Equity (US) US
PFE PFIZER 0.54% Equity (US) US
UNP UNION PACIFIC 0.54% Equity (US) US
MA MASTERCARD CLASS A 0.52% Equity (US) US
NEE NEXTERA ENERGY 0.52% Equity (US) US
BLK BLACKROCK 0.51% Equity (US) US
T AT&T 0.50% Equity (US) US
DE DEERE 0.50% Equity (US) US
GE GE AEROSPACE 0.47% Equity (US) US
ETN EATON PLC 0.47% Equity (US) US
SCHW CHARLES SCHWAB 0.46% Equity (US) US
ACN ACCENTURE PLC CLASS A 0.46% Equity (US) US
DHR DANAHER 0.44% Equity (US) US
DELL DELL TECHNOLOGIES INC CLASS C 0.44% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL 0.43% Equity (US) US
MPC MARATHON PETROLEUM 0.42% Equity (US) US
WDC WESTERN DIGITAL CORP 0.41% Equity (US) US
VRTX VERTEX PHARMACEUTICALS 0.41% Equity (US) US
BMY BRISTOL MYERS SQUIBB 0.40% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.06%-2.32%6.87%-0.51%3.43%2.20%1.62%
Feb5.25%-2.00%-4.03%1.91%0.73%1.45%0.55%
Mar3.55%4.09%0.82%3.73%-2.48%-4.92%0.80%
Apr3.03%-5.47%1.52%-3.79%-3.67%5.80%-0.43%
May1.60%1.82%-1.86%3.42%2.93%1.90%1.64%
Jun-2.08%-7.88%5.70%-0.72%3.04%0.36%-0.26%
Jul0.04%4.89%3.24%5.54%-0.24%1.59%2.51%
Aug2.10%-2.54%-2.59%3.52%4.98%1.34%1.14%
Sep-3.80%-9.43%-5.51%1.51%1.69%-3.30%-3.14%
Oct3.06%8.39%-1.40%-0.89%0.80%4.69%*2.44%
Nov-3.79%5.77%8.63%6.02%1.91%--3.71%
Dec7.32%-4.37%4.25%-6.88%0.24%--0.11%
Total16.88%-10.32%15.54%12.74%13.83%11.17%9.97%
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: $112.57
SMA 50: $113.41
SMA 200: $109.19
Current: $115.67
EMA 12: $113.77
EMA 26: $113.20
MACD: 0.5752 | Signal: 0.4297
BULLISH
ADX (14): 25.71
TREND
+DI: 38.95
−DI: 15.16

Momentum Oscillators

RSI (14): 70.36
OVERBOUGHT
Stoch %K: 97.43
Stoch %D: 91.70
Williams %R: -1.44

Volume & Volatility

BB Upper: $115.55
BB Lower: $109.59
OVERBOUGHT
OBV: 25,001,149
Vol SMA 20: 627,017
Vol ROC: 24.64%
ATR: $0.85
True Range: $1.11
HV 20: 7.0%
HV 30: 8.2%
HV 60: 8.0%

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 - IUSV

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers:

  • Strong momentum signals from MACD
  • Bullish trend direction across all timeframes
  • Support levels intact, with Bollinger Bands indicating a neutral signal

Primary risks:

  • High beta relative to the market, increasing volatility risk
  • Recent news sentiment neutral, potentially lacking catalysts for significant price moves

Investment thesis: IUSV is poised for further upside momentum, driven by strong technical signals and a bullish trend direction. However, the high beta and recent lack of notable news events pose risks that investors should monitor.

Recent news sentiment impact: The neutral news sentiment has not significantly impacted the stock's price movement in the short term.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Upper Bollinger Band: $109.90
  • Lower Bollinger Band: $106.62

Momentum Signals:

  • RSI (14) interpretation: 64.76 (neutral)
  • MACD signal: Bullish crossover above the signal line
  • Bollinger Bands position: Neutral, with price touching the upper band

Volume Analysis:

  • Volume SMA 20: 659516.55
  • On-Balance Volume (OBV): 18260329.76
  • Volume Rate of Change: 35.82%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are neutral, with no significant events or catalysts impacting the stock's price movement.

Sentiment Assessment: Neutral sentiment prevails, with no notable shifts in the tone of recent news articles.

Catalyst Identification: No immediate or near-term catalysts are apparent, which may lead to a lack of significant price moves in the short term.

Market Narrative: The neutral news sentiment and lack of notable events have not significantly impacted the stock's technical signals or price movement.

Risk & Volatility Assessment

Risk Assessment:

  • Beta interpretation: Low volatility - stock moves less than market
  • Volatility Regime: Historical volatility levels are relatively low
  • Options Market Signals: IV rank 39.9% (Medium), put/call ratio 0.00 (Bullish sentiment)

Downside Protection:

  • Support levels intact, with Bollinger Bands indicating a neutral signal

Market Context & Positioning

Market Context:

  • Sector performance: IUSV is outperforming the broader market
  • Institutional activity: Volume patterns suggest institutional interest
  • Correlation analysis: The stock moves relatively strongly with the market (R-squared interpretation)

Positioning:

  • Relative valuation: The stock is trading within a range, with no clear signs of overbought or oversold conditions

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $106.62
  • Upper Bollinger Band: $109.90

Breakout/Breakdown Levels:

  • No immediate levels stand out as critical

Time-Sensitive Catalysts:

  • None apparent in the near term (1-4 weeks)

Risk Management:

  • Monitor support levels and potential breakdown risks
  • Consider stop-loss levels at around $106.62 or $108.26
Generated
News
All IUSV news →
Showing 1–10 of 50
Page 1 of 5

IUSV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 17.3%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: 29 (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: $0.00
ATM Put: $1.88
Call %: 0.0%
Put %: 1.6%

Chain Summary

Chain Volume: 60
Chain OI: 60
Last Updated: 10/22/2026
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.

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
No data
30 DTE / 10d —
— pts EXTREME
ATM 13.7% / 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)39.7MediumOct 22
Straddle Price (30 DTE)$1.88Oct 22
Beta Analysis

Risk Metrics

Beta: 0.5577
Alpha: 6.46%
Correlation: 0.7313
R-Squared: 53.5%
Stock Volatility: 9.7%
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

IUSV 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.

852 filers204,693,262 shares$22.54B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 87,142,505 $9.60B 42.59% — 2026-06-30
2 LPL Financial LLC Custodian 17,438,274 $1.92B 8.52% — 2026-06-30
3 Morgan Stanley Custodian 9,794,840 $1.08B 4.79% — 2026-06-30
4 Jones Financial Companies LLLP Custodian 8,102,785 $889.94M 3.95% — 2026-06-30
5 Envestnet Asset Management, Inc. 7,575,951 $834.48M 3.70% — 2026-06-30
6 SIGNATUREFD, LLC 4,871,244 $536.57M 2.38% — 2026-06-30
7 Kestra Investment Management, LLC 4,464,120 $491.72M 2.18% — 2026-06-30
8 Blue Trust, Inc. 4,206,809 $463.93M 2.06% — 2026-09-30
9 ASPIRIANT, LLC 3,771,780 $415.95M 1.85% — 2026-09-30
10 Merit Financial Group, LLC Custodian 2,976,786 $327.89M 1.45% — 2026-06-30
11 JPMorgan Chase & Co Custodian 1,917,456 $211.32M 0.94% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 1,655,527 $182.36M 0.81% — 2026-06-30
13 PNC Financial Services Group, Inc. Custodian 1,601,375 $176.39M 0.78% — 2026-06-30
14 Royal Bank of Canada Custodian 1,576,412 $173.64M 0.77% — 2026-06-30
15 UBS Group AG Custodian 1,540,958 $169.74M 0.75% — 2026-06-30
16 BENJAMIN EDWARDS INC 1,392,296 $153.36M 0.68% — 2026-06-30
17 Modera Wealth Management, LLC 1,192,955 $131.40M 0.58% — 2026-06-30
18 BLAIR WILLIAM & CO/IL 1,189,639 $131.04M 0.58% — 2026-06-30
19 Foster Group, Inc. 1,133,978 $125.06M 0.55% — 2026-09-30
20 NATIXIS ADVISORS, LLC 1,131,519 $124.64M 0.55% — 2026-06-30
21 Corient Private Wealth LP 997,535 $109.88M 0.49% — 2026-06-30
22 Auto-Owners Insurance Co 864,000 $95.58M 0.42% — 2026-09-30
23 Wells Fargo & Company Custodian 851,253 $93.77M 0.42% — 2026-06-30
24 CANANDAIGUA NATIONAL BANK & TRUST CO 808,409 $89.15M 0.40% — 2026-09-30
25 Cetera Investment Advisers Custodian 755,194 $83.18M 0.37% — 2026-06-30
2 filers$671.91K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $462.63K 68.85% 2026-06-30
2 Jane Street Group, LLC Custodian $209.28K 31.15% 2026-06-30
# 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
231.57K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
48.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

Click any bar to view the full quote for that stock.

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