IYC iShares U.S. Consumer Discretionary ETF

ETF 100.25 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.

IYC $100.25 —
Key stats
$100.25
52-Week Range
$93.99 – $107.36
YTD
-2.38%
IV Rank (30D)
47.05
Straddle Price
$4.32
P/C Vol Ratio
15.00
Open
$99.30
Day Range
$99.30 – $100.25
Volume
4,778
Prev Close
$99.86
About

iShares U.S. Consumer Discretionary ETF (IYC) ETF

No description available.

Exchange
ARCX
Inception
2000-06-12
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Consumer Discretionary#4 of 16 by assets iShares US Index-tracking
Expense ratio
0.37%
issuer, Oct 22, 2026
Assets
$1.2B
issuer-reported, Oct 20, 2026
Trailing yield
0.53%
paid quarterly
Average daily volume
$13M
30 sessions
Holdings
160
top 10 are 50.7%
Listed
Jun 12, 2000
NYSE Arca
Last fee change
-1 bp
filed Aug 25, 2025
Net asset value
$99.86
issuer, Oct 21, 2026 · closed -0.00% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
0.61%
issuer, Sep 30, 2026
Return on NAV, 1 year
−9.0%
issuer, through Sep 30, 2026 · 3 years +12.9% a year · 5 years +4.8% · 10 years +10.7%
Distributions, 12 months
$0.53 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.38 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost53
Liquidity70
Scale77
Diversification52

Moves with. US large-cap stocks (69% of its variance, beta 1.19); Long Treasuries (3% of its variance, beta 0.14). These factors explain 67% of its daily moves over the last year.

Stated objective. The iShares U.S. Consumer Discretionary ETF (the Fund ) seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. (from the fund's prospectus)

All 160 holdingsFlow historySimilar fundsOverlap toolAll Consumer Discretionary ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings
Oct 21, 2026
$0
latest day
Latest 5 trading days
−$15M
Latest 21 trading days
−$15M
−1.2% of assets
Year to date
−$338M
−$626M over 12 months
Each day
Net creations of IYC by day, Sep 23, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026$0
Oct 20, 2026−$5.0M
Oct 19, 2026−$15M
Oct 16, 2026$0
Oct 15, 2026+$5.0M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$4.7M
Sep 30, 2026$0
Sep 29, 2026−$4.8M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0

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

Jul 2026
+$30M
latest reported month
Latest 3 months
+$15M
+1.3% of assets
Latest 12 months
−$521M
−43.7% of assets
Aug 2025: −$7.4MSep 2025: +$444KSepOct 2025: +$48M+$48MNov 2025: −$211M−$211MNovDec 2025: +$26MJan 2026: −$154MJanFeb 2026: −$143MMar 2026: −$80MMarApr 2026: −$15MMay 2026: +$183KMayJun 2026: −$15MJul 2026: +$30MJul
View as a table
Net flows of IYC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$30M
Jun 2026−$15M
May 2026+$183K
Apr 2026−$15M
Mar 2026−$80M
Feb 2026−$143M
Jan 2026−$154M
Dec 2025+$26M
Nov 2025−$211M
Oct 2025+$48M
Sep 2025+$444K
Aug 2025−$7.4M

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
FDISFidelity MSCI Consumer Discretionary Index ETF66%0.08%$1.6B−1.0%compare
VCRVanguard Consumer Discretionary ETF65%0.09%$5.9B−1.1%compare
XLYState Street Consumer Discretionary Select Sector SPDR ETF61%0.08%$22.0B−2.2%compare
WANTDirexion Daily Consumer Discretionary Bull 3X ETF60%—$19M−23.4%compare
UCCProShares Ultra Consumer Discretionary59%0.95%$8.8M−13.0%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
+4.8%
41% under, 35% over · 100% covered
Price / earnings
26.4
4% loss-making · 98% covered
Price / book · sales
4.7 · 1.8
revenue growth +6.6%
Above 200-day average
46%
65% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.0 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
31.6%
of weight in 7 days; 49.9% in 14
Implied correlation
0.21
fund IV 19.1% vs holdings 38.6% · board
Largest contributors below fair value
AMZN+26%NFLX+26%LOW+50%UBER+28%GM+50%
Largest contributors above fair value
TSLA−34%WMT−14%MCD−17%SBUX−26%DIS−12%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseCOSTCOSTCO WHOLESALE CORPORATION4.48%4.26%−15.7%
DecreaseWMTWALMART INC.4.71%4.58%−16.1%
IncreaseVSNTVersant Media Group, Inc.0.05%0.09%+40.4%
IncreaseWHRWHIRLPOOL CORPORATION0.07%0.06%+12.0%
DecreaseBIRKBIRKENSTOCK HOLDING PLC0.03%0.03%−17.9%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 85%
Created · redeemed
$717M · −$1.0B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
1.65%
of assets on loan on average; earned 2.6 bp
Return vs index
-0.38 pts
after fees; -0.13 before; daily s.d. 0.06

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
160
AUM
$1.2B
Provider
iShares (BlackRock)
Inception
2000-06-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
0.53%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1503 CD
2026-06-15 2026-06-18 $0.1406 CD
2026-03-17 2026-03-20 $0.1267 CD
2025-12-16 2025-12-19 $0.1087 CD
2025-09-16 2025-09-19 $0.1364 CD
2025-06-16 2025-06-20 $0.1385 CD
Asset Allocation
Top Holdings
top 50 of 160 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC 14.36% Equity (US) US
TSLA TESLA INC 7.61% Equity (US) US
WMT WALMART 4.56% Equity (US) US
COST COSTCO WHOLESALE CORP 4.35% Equity (US) US
HD HOME DEPOT 4.18% Equity (US) US
NFLX NETFLIX 3.76% Equity (US) US
DIS WALT DISNEY 3.44% Equity (US) US
MCD MCDONALDS CORP 3.10% Equity (US) US
TJX TJX 2.88% Equity (US) US
UBER UBER TECHNOLOGIES 2.39% Equity (US) US
BKNG BOOKING HOLDINGS 2.25% Equity (US) US
SBUX STARBUCKS CORP 2.01% Equity (US) US
LOW LOWES COMPANIES INC 1.97% Equity (US) US
MAR MARRIOTT INTERNATIONAL CLASS A 1.54% Equity (US) US
SPOT SPOTIFY TECHNOLOGY 1.47% Equity (Foreign) SE
HLT HILTON WORLDWIDE HOLDINGS 1.41% Equity (US) US
ROST ROSS STORES INC 1.33% Equity (US) US
ORLY OREILLY AUTOMOTIVE INC 1.30% Equity (US) US
ABNB AIRBNB CLASS A 1.30% Equity (US) US
RCL ROYAL CARIBBEAN GROUP 1.28% Equity (US) US
TGT TARGET CORP 1.24% Equity (US) US
GM GENERAL MOTORS 1.20% Equity (US) US
AZO AUTOZONE 0.92% Equity (US) US
EBAY EBAY 0.86% Equity (US) US
GRMN GARMIN 0.85% Equity (US) US
F FORD MOTOR CO 0.84% Equity (US) US
DAL DELTA AIR LINES 0.84% Equity (US) US
NKE NIKE CLASS B 0.79% Equity (US) US
YUM YUM BRANDS 0.74% Equity (US) US
CVNA CARVANA CLASS A 0.74% Equity (US) US
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.67% Equity (US) US
CMG CHIPOTLE MEXICAN GRILL 0.66% Equity (US) US
DHI D R HORTON 0.62% Equity (US) US
CCL CARNIVAL CORP LTD 0.61% Equity (US) US
EXPE EXPEDIA GROUP 0.61% Equity (US) US
RBLX ROBLOX CLASS A 0.59% Equity (US) US
UAL UNITED AIRLINES HOLDINGS 0.56% Equity (US) US
DG DOLLAR GENERAL CORP 0.52% Equity (US) US
WSM WILLIAMS SONOMA INC 0.52% Equity (US) US
LYV LIVE NATION ENTERTAINMENT 0.50% Equity (US) US
EL ESTEE LAUDER INC CLASS A 0.46% Equity (US) US
ULTA ULTA BEAUTY INC 0.46% Equity (US) US
QSR RESTAURANTS BRANDS INTERNATIONAL 0.46% Equity (Foreign) CA
DRI DARDEN RESTAURANTS INC 0.44% Equity (US) US
DLTR DOLLAR TREE INC 0.43% Equity (US) US
TPR TAPESTRY 0.42% Equity (US) US
CPRT COPART INC 0.42% Equity (US) US
OMC OMNICOM GROUP INC 0.39% Equity (US) US
PHM PULTEGROUP 0.38% Equity (US) US
FWONK LIBERTY MEDIA SERIES C 0.36% Equity (US) US
Non-Equity Breakdown
iShares U.S. Consumer Discretionary ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $1.19B · 161 total positions · equity 99.82% · non-equity 1.36%
Non-equity holdings — 4 positions, 1.36% of NAV
Category Weight Value Positions
Short-term investment 1.36% $16.2M 2
Derivative (equity) -0.00% $-7940 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.59%-11.06%14.57%-0.25%5.32%1.11%1.52%
Feb3.61%-3.97%-4.31%6.28%-3.50%-1.47%-0.56%
Mar1.60%3.56%3.37%0.71%-6.82%-5.08%-0.44%
Apr3.01%-11.27%0.03%-4.69%0.61%5.76%-1.09%
May-1.84%-5.74%0.84%2.49%7.46%0.23%0.57%
Jun1.44%-9.64%9.49%2.50%2.83%-0.51%1.02%
Jul0.18%13.52%1.83%1.35%0.08%-0.47%2.75%
Aug2.48%-3.42%-1.91%3.94%5.43%-1.36%0.86%
Sep-3.29%-9.08%-5.36%6.71%1.84%-5.13%-2.39%
Oct7.32%4.16%-3.42%-0.26%-1.43%5.91%*2.05%
Nov-2.42%3.79%9.53%10.76%-0.95%--4.14%
Dec3.51%-9.87%4.77%-2.24%0.39%---0.69%
Total15.52%-35.07%31.13%29.78%10.89%-1.62%8.44%
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: $97.32
SMA 50: $98.90
SMA 200: $100.84
Current: $100.25
EMA 12: $98.75
EMA 26: $98.22
MACD: 0.5332 | Signal: 0.5238
BULLISH
ADX (14): 21.42
WEAK TREND
+DI: 35.47
−DI: 20.85

Momentum Oscillators

RSI (14): 62.22
NEUTRAL
Stoch %K: 87.48
Stoch %D: 85.95
Williams %R: -10.90

Volume & Volatility

BB Upper: $100.99
BB Lower: $93.64
NEUTRAL
OBV: 82,839
Vol SMA 20: 142,768
Vol ROC: -97.44%
ATR: $1.10
True Range: $0.95
HV 20: 11.2%
HV 30: 13.2%
HV 60: 14.2%

Data Summary

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

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

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

News
All IYC news →
Showing 1–10 of 45
Page 1 of 5

IYC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 18.8%
7-DTE IV: —
Expected Move: $4.32
7-DTE Move: $4.32
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 15
P/C Volume: 15.0
BEARISH
Call OI: 1
Put OI: 15
P/C OI: 15.0
Total OI: 16

ATM Options Pricing

ATM Call: $2.30
ATM Put: $2.02
Call %: 2.3%
Put %: 2.0%

Chain Summary

Chain Volume: 16
Chain OI: 16
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 18.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)47.0MediumOct 22
Straddle Price (30 DTE)$4.32Oct 22
Beta Analysis

Risk Metrics

Beta: 0.8429
Alpha: -14.46%
Correlation: 0.6979
R-Squared: 48.7%
Stock Volatility: 15.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

IYC 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.

254 filers7,669,102 shares$774.76M value
# Filer Shares Value % of Total % of Float Period
1 Harel Insurance Investments & Financial Services Ltd. 1,370,279 $138.53M 17.88% — 2026-06-30
2 PGIM Custom Harvest LLC 940,197 $95.05M 12.27% — 2026-06-30
3 Morgan Stanley Custodian 842,331 $85.16M 10.99% — 2026-06-30
4 Bank of America Corp Custodian 681,291 $68.88M 8.89% — 2026-06-30
5 UBS Group AG Custodian 534,574 $54.05M 6.98% — 2026-06-30
6 Wells Fargo & Company Custodian 294,470 $29.77M 3.84% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 202,298 $20.45M 2.64% — 2026-06-30
8 LPL Financial LLC Custodian 195,459 $19.76M 2.55% — 2026-06-30
9 SPC Financial, Inc. 184,644 $19.35M 2.50% — 2025-09-30
10 Royal Bank of Canada Custodian 162,274 $16.41M 2.12% — 2026-06-30
11 BNP Paribas Financial Markets Custodian 149,715 $15.14M 1.95% — 2026-06-30
12 Goldman Sachs Group Inc Custodian 110,143 $11.14M 1.44% — 2026-06-30
13 MML INVESTORS SERVICES, LLC 61,681 $6.24M 0.80% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 60,630 $6.13M 0.79% — 2026-06-30
15 Zurich Insurance Group Ltd/FI 56,530 $5.72M 0.74% — 2026-06-30
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 53,428 $5.06M 0.65% — 2026-09-30
17 COTTONWOOD CAPITAL ADVISORS, LLC 48,382 $4.89M 0.63% — 2026-06-30
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 47,402 $4.79M 0.62% — 2026-06-30
19 First Citizens Financial Corp 48,842 $4.63M 0.60% — 2026-09-30
20 Susquehanna International Group, LLP Custodian 45,025 $4.55M 0.59% — 2026-06-30
21 Envestnet Asset Management, Inc. 44,821 $4.53M 0.58% — 2026-06-30
22 JPMorgan Chase & Co Custodian 43,306 $4.40M 0.57% — 2026-06-30
23 Cambridge Investment Research Advisors, Inc. 43,113 $4.36M 0.56% — 2026-06-30
24 TRANSATLANTIQUE PRIVATE WEALTH LLC 40,819 $4.21M 0.54% — 2025-12-31
25 Banque Transatlantique SA 40,772 $4.12M 0.53% — 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
203.21K
SI % of Float
1.64%
Days to Cover
2.13
Short Vol Ratio
49.2%
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