IWX iShares Russell Top 200 Value ETF

ETF 113.88 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.

IWX $113.88 —
Key stats
$113.88
52-Week Range
$87.26 – $113.95
YTD
+23.05%
IV Rank (30D)
1.2
Straddle Price
$3.15
Open
$113.55
Day Range
$113.28 – $113.93
Volume
391,098
Prev Close
$113.68
About

iShares Russell Top 200 Value ETF (IWX) ETF

No description available.

Exchange
ARCX
Inception
2009-09-22
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Large Cap Value#14 of 60 by assets iShares US Index-tracking
Expense ratio
0.20%
issuer, Oct 21, 2026
Assets
$3.7B
issuer-reported, Oct 19, 2026
Trailing yield
1.35%
paid quarterly
Average daily volume
$65M
30 sessions
Holdings
156
top 10 are 40.9%
Listed
Sep 22, 2009
NYSE Arca
Net asset value
$113.60
issuer, Oct 20, 2026 · closed +0.04% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
1.41%
issuer, Sep 30, 2026
Return on NAV, 1 year
+26.4%
issuer, through Sep 30, 2026 · 3 years +20.9% a year · 5 years +12.9% · 10 years +11.9%
Distributions, 12 months
$1.54 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.23 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
80
how it is built
Cost70
Liquidity94
Scale95
Diversification66

Moves with. US large-cap stocks (91% of its variance, beta 0.98). These factors explain 86% of its daily moves over the last year.

Stated objective. The iShares Russell Top 200 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. (from the fund's prospectus)

All 156 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Value ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
−$5.6M
Latest 21 trading days
−$547M
−14.6% of assets
Year to date
−$913M
−$385M over 12 months
Each day
Net creations of IWX by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026−$5.6M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026−$5.6M
Oct 8, 2026−$11M
Oct 7, 2026−$360M
Oct 6, 2026−$11M
Oct 5, 2026$0
Oct 2, 2026−$5.5M
Oct 1, 2026−$5.5M
Sep 30, 2026−$109M
Sep 29, 2026−$60M
Sep 28, 2026+$39M
Sep 25, 2026−$11M
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.

Jun 2026
+$13M
latest reported month
Latest 3 months
−$294M
−8.3% of assets
Latest 12 months
+$58M
+1.6% of assets
Jul 2025: −$47MAug 2025: +$4.3MAugSep 2025: +$4.4MOct 2025: +$31MOctNov 2025: +$44MDec 2025: +$492M+$492MDecJan 2026: +$65MFeb 2026: −$223MFebMar 2026: −$19MApr 2026: −$292M−$292MAprMay 2026: −$15MJun 2026: +$13MJun
View as a table
Net flows of IWX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$13M
May 2026−$15M
Apr 2026−$292M
Mar 2026−$19M
Feb 2026−$223M
Jan 2026+$65M
Dec 2025+$492M
Nov 2025+$44M
Oct 2025+$31M
Sep 2025+$4.4M
Aug 2025+$4.3M
Jul 2025−$47M

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
IWDiShares Russell 1000 Value ETF73%0.18%$84.3B+27.1%compare
VONVVanguard Russell 1000 Value ETF73%0.06%$22.5B+26.9%compare
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF73%0.12%$439M+26.8%compare
ILCViShares Morningstar Value ETF70%0.04%$1.4B+21.8%compare
VTVVanguard Morningstar Value ETF66%0.03%$191.5B+20.9%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
+3.1%
33% under, 21% over · 100% covered
Price / earnings
23.0
3% loss-making · 100% covered
Price / book · sales
3.7 · 2.8
revenue growth +9.3%
Above 200-day average
76%
68% above 50-day · by weight
Short interest
1.6%
of float, weighted · 2.9 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
27.1%
of weight in 7 days; 64.0% in 14
Implied correlation
0.14
fund IV 13.0% vs holdings 32.0% · board
Largest contributors below fair value
AMZN+26%XOM+20%COP+50%UNH+19%BAC+22%
Largest contributors above fair value
BRK.B−26%AAPL−9%MSFT−8%PG−22%WMT−14%

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 positionAAPLAPPLE INC—7.53%—
IncreaseAMZNAMAZON.COM INC2.67%8.32%+236.8%
New positionMSFTMICROSOFT CORP—5.44%—
ExitGOOGLAlphabet Inc.2.88%——
ExitGOOGAlphabet Inc.2.34%——
ExitMUMicron Technology Inc.1.84%——
New positionABBVABBVIE INC—1.61%—
ExitCATCaterpillar Inc1.40%——
ExitAMATApplied Materials Inc.0.94%——
New positionCOSTCOSTCO WHOLESALE CORP—0.92%—

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
$1.0B · $1.0B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
0.12%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.23 pts
after fees; -0.03 before; daily s.d. 0.01

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
156
AUM
$3.9B
Provider
iShares (BlackRock)
Inception
2009-09-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.20%
Dividend Yield
1.35%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.3960 CD
2026-06-15 2026-06-18 $0.3802 CD
2026-03-17 2026-03-20 $0.3643 CD
2025-12-16 2025-12-19 $0.3981 CD
2025-09-16 2025-09-19 $0.3903 CD
2025-06-16 2025-06-20 $0.3882 CD
Asset Allocation
Top Holdings
top 50 of 156 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC 8.49% Equity (US) US
AAPL APPLE 8.18% Equity (US) US
MSFT MICROSOFT 7.18% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CLASS B 3.66% Equity (US) US
JPM JPMORGAN CHASE & CO 3.26% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 2.66% Equity (US) US
JNJ JOHNSON & JOHNSON 2.27% Equity (US) US
WMT WALMART 1.72% Equity (US) US
ABBV ABBVIE 1.71% Equity (US) US
CSCO CISCO SYSTEMS INC 1.53% Equity (US) US
INTC INTEL CORPORATION 1.52% Equity (US) US
CVX CHEVRON 1.52% Equity (US) US
UNH UNITEDHEALTH GROUP 1.38% Equity (US) US
PG PROCTER & GAMBLE 1.35% Equity (US) US
MRK MERCK & CO INC 1.33% Equity (US) US
KO COCA-COLA 1.17% Equity (US) US
PM PHILIP MORRIS INTERNATIONAL 1.13% Equity (US) US
BAC BANK OF AMERICA 1.11% Equity (US) US
META META PLATFORMS CLASS A 1.01% Equity (US) US
RTX RTX 0.95% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 0.93% Equity (US) US
GS GOLDMAN SACHS GROUP 0.93% Equity (US) US
WFC WELLS FARGO 0.90% Equity (US) US
COST COSTCO WHOLESALE CORP 0.90% Equity (US) US
LIN LINDE PLC 0.84% Equity (US) US
IBM INTERNATIONAL BUSINESS MACHINES 0.83% Equity (US) US
MS MORGAN STANLEY 0.74% Equity (US) US
GILD GILEAD SCIENCES 0.71% Equity (US) US
DIS WALT DISNEY 0.71% Equity (US) US
CRM SALESFORCE 0.70% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.68% Equity (US) US
QCOM QUALCOMM 0.67% Equity (US) US
ADI ANALOG DEVICES 0.65% Equity (US) US
COP CONOCOPHILLIPS 0.65% Equity (US) US
ABT ABBOTT LABORATORIES 0.65% Equity (US) US
MCD MCDONALDS CORP 0.64% Equity (US) US
C CITIGROUP 0.63% Equity (US) US
WELL WELLTOWER 0.62% Equity (US) US
BLK BLACKROCK 0.62% Equity (US) US
PFE PFIZER 0.62% Equity (US) US
NEE NEXTERA ENERGY 0.60% Equity (US) US
PEP PEPSICO 0.59% Equity (US) US
UNP UNION PACIFIC 0.58% Equity (US) US
T AT&T 0.57% Equity (US) US
DE DEERE 0.57% Equity (US) US
ACN ACCENTURE PLC CLASS A 0.53% Equity (US) US
DHR DANAHER 0.52% Equity (US) US
SCHW CHARLES SCHWAB 0.50% Equity (US) US
VRTX VERTEX PHARMACEUTICALS 0.47% Equity (US) US
PGR PROGRESSIVE 0.47% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.19%-1.86%3.69%0.47%5.27%3.84%1.87%
Feb4.22%-2.25%-4.14%2.07%1.80%0.67%0.40%
Mar3.65%3.74%0.59%3.96%-1.83%-4.72%0.90%
Apr2.71%-5.96%1.46%-3.40%-3.09%7.87%-0.07%
May1.73%2.02%-3.49%3.12%3.25%3.42%1.68%
Jun-1.60%-7.27%4.27%-0.73%2.63%1.74%-0.16%
Jul0.30%4.32%2.81%5.17%-0.85%4.00%2.62%
Aug2.15%-2.72%-1.89%4.00%4.71%1.20%1.24%
Sep-3.74%-9.35%-4.23%1.70%1.49%-2.56%-2.78%
Oct3.72%7.66%-1.76%-0.85%1.01%4.10%*2.31%
Nov-4.07%5.94%6.15%5.81%2.98%--3.36%
Dec6.54%-3.96%2.87%-6.62%1.23%--0.01%
Total15.90%-10.78%5.79%14.88%19.87%20.69%11.06%
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: $111.46
SMA 50: $111.94
SMA 200: $103.27
Current: $113.88
EMA 12: $112.52
EMA 26: $111.94
MACD: 0.5844 | Signal: 0.3301
BULLISH
ADX (14): 21.99
WEAK TREND
+DI: 39.33
−DI: 16.10

Momentum Oscillators

RSI (14): 67.50
NEUTRAL
Stoch %K: 93.90
Stoch %D: 90.48
Williams %R: -1.15

Volume & Volatility

BB Upper: $114.20
BB Lower: $108.72
NEUTRAL
OBV: -1,920,022
Vol SMA 20: 739,609
Vol ROC: 329.29%
ATR: $0.79
True Range: $0.65
HV 20: 6.9%
HV 30: 8.1%
HV 60: 8.8%

Data Summary

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

Here is the stock analysis report for IWX:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers: * Trend direction: Short-term uptrend, Medium-term sideways movement, Long-term bull trend * Support/resistance levels: SMA 50 at $110.17 and recent highs around $112.90 * Momentum signals: Bullish MACD crossover, neutral RSI (56.67), and positive Bollinger Bands signal Key Risks: * Volatility regime: Low volatility - stock moves less than market * Risk of mean reversion: Stock is trading near its 200-day SMA and could potentially consolidate or pull back

Technical Analysis

Trend Direction: Short-term uptrend, Medium-term sideways movement, Long-term bull trend Support/Resistance Levels: * SMA 20 at $112.74 * SMA 50 at $110.17 * Recent highs around $112.90 Momentum Signals: * MACD crossover above signal line: Bullish momentum * RSI (56.67): Neutral - not overbought or oversold * Bollinger Bands signal: Positive - stock is trading near the upper band

News & Sentiment Analysis

Recent Headlines Summary: All news articles are neutral, discussing IWX as a possible investment opportunity without providing specific insights or catalysts.

Sentiment Assessment: Neutral sentiment overall, with no significant bullish or bearish trends emerging from recent news headlines.

Catalyst Identification: No specific catalysts have been identified in recent news headlines that could impact the stock price.

Market Narrative: The market narrative is neutral, with IWX being discussed as a possible investment opportunity without any significant catalysts or risks.

Risk & Volatility Assessment

Beta Interpretation: Low risk - beta of 0.66 vs SPY

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals: * IV rank: Low (6.8%) * Current IV: 13.9% * Expected Move: $3.80 by expiration * Volume flow: 0 calls vs 0 puts

Downside Protection: Support levels include SMA 20 at $112.74 and SMA 50 at $110.17.

Market Context & Positioning

Sector Performance: IWX is performing in line with its sector (Russell Top 200 Value ETF).

Institutional Activity: Volume patterns suggest institutional interest, but no specific buying or selling pressure has been identified.

Correlation Analysis: The stock moves relatively strongly with the market (R-squared interpretation).

Relative Valuation: IWX is trading at a reasonable valuation within its trading range.

Key Levels & Action Items

Critical Price Levels: * SMA 20 at $112.74 * SMA 50 at $110.17

Breakout/Breakdown Levels: * Recent highs around $112.90 - potential breakout level

Time-Sensitive Catalysts: No specific catalysts have been identified in recent news headlines that could impact the stock price.

Risk Management: Consider setting a stop-loss order at $109.50 to manage risk, with a target price of $115.00 if the stock breaks out above its recent highs.

Please note that this analysis is based on publicly available data and should not be taken as personalized investment advice.

Generated
News
All IWX news →
Showing 1–10 of 23
Page 1 of 3

IWX Options Activity & IV Rank

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

Volatility Metrics

Current IV: 12.2%
7-DTE IV: —
Expected Move: $3.15
7-DTE Move: $3.15
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: $1.57
ATM Put: $1.57
Call %: 1.4%
Put %: 1.4%

Chain Summary

Chain Volume: 2
Chain OI: 2
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.

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 12.0% / 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)1.2LowOct 21
Straddle Price (30 DTE)$3.15Oct 21
Beta Analysis

Risk Metrics

Beta: 0.6576
Alpha: 15.67%
Correlation: 0.7804
R-Squared: 60.9%
Stock Volatility: 10.7%
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

IWX 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.

281 filers34,640,130 shares$3.66B value
# Filer Shares Value % of Total % of Float Period
1 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 9,859,021 $1.04B 28.35% — 2026-06-30
2 Envestnet Portfolio Solutions, Inc. 4,907,301 $516.05M 14.11% — 2026-06-30
3 FIRST CITIZENS BANK & TRUST CO 2,625,157 $287.53M 7.86% — 2026-09-30
4 Envestnet Asset Management, Inc. 1,815,846 $190.95M 5.22% — 2026-06-30
5 AE Wealth Management LLC Custodian 1,176,003 $123.67M 3.38% — 2026-06-30
6 Lido Advisors, LLC 911,734 $95.88M 2.62% — 2026-06-30
7 Proficio Capital Partners LLC 692,856 $72.86M 1.99% — 2026-06-30
8 Richard P Slaughter Associates Inc 546,002 $59.80M 1.64% — 2026-09-30
9 Clark Capital Management Group, Inc. 565,031 $59.42M 1.62% — 2026-06-30
10 First Citizens Asset Management, Inc. 550,641 $57.91M 1.58% — 2026-06-30
11 Wilmington Savings Fund Society, FSB 492,332 $51.77M 1.42% — 2026-06-30
12 LPL Financial LLC Custodian 483,315 $50.83M 1.39% — 2026-06-30
13 SVB WEALTH LLC 477,994 $50.27M 1.37% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 414,030 $44.43M 1.22% — 2026-06-30
15 TIAA TRUST, NATIONAL ASSOCIATION 394,910 $41.53M 1.14% — 2026-06-30
16 UBS Group AG Custodian 376,112 $39.55M 1.08% — 2026-06-30
17 Kingdom Financial Group LLC. 324,849 $34.16M 0.93% — 2026-06-30
18 Sterling Capital Management LLC 316,217 $33.25M 0.91% — 2026-06-30
19 RTD Financial Advisors, Inc. 289,542 $31.71M 0.87% — 2026-09-30
20 JPMorgan Chase & Co Custodian 287,855 $30.31M 0.83% — 2026-06-30
21 Bank of America Corp Custodian 266,777 $28.05M 0.77% — 2026-06-30
22 LifeWealth Investments, LLC 249,969 $26.29M 0.72% — 2026-06-30
23 Compton Wealth Advisory Group, LLC 230,482 $25.21M 0.69% — 2026-09-30
24 JSF Financial, LLC 239,472 $25.18M 0.69% — 2026-06-30
25 Bryn Mawr Trust Advisors, LLC 236,778 $24.90M 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
6.45K
SI % of Float
0.02%
Days to Cover
1.00
Short Vol Ratio
30.7%
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