LQDH iShares Interest Rate Hedged Corporate Bond ETF

ETF 92.26 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.

LQDH $92.26 —
Key stats
$92.26
52-Week Range
$91.15 – $94.38
YTD
-1.16%
IV Rank (30D)
60.86
Straddle Price
$4.90
Open
$92.08
Day Range
$92.05 – $92.28
Volume
17,532
Prev Close
$92.35
About

iShares Interest Rate Hedged Corporate Bond ETF (LQDH) ETF

No description available.

Exchange
ARCX
Inception
2014-05-27
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#26 of 90 by assets iShares Index-tracking
Expense ratio
0.24%
issuer, Oct 22, 2026
Assets
$600M
issuer-reported, Oct 20, 2026
Trailing yield
5.81%
paid monthly
Average daily volume
$3.8M
30 sessions
Holdings
226
top 10 are 104.2%
Listed
May 27, 2014
NYSE Arca
Last fee change
+1 bp
filed Feb 25, 2025
Net asset value
$92.35
issuer, Oct 21, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.08%
30 days, issuer-reported
30-day SEC yield
5.26%
issuer, Oct 20, 2026
Return on NAV, 1 year
+5.0%
issuer, through Sep 30, 2026 · 3 years +7.2% a year · 5 years +5.3% · 10 years +4.5%
Distributions, 12 months
$5.36 a share
issuer, through Oct 2, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.35 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
46
how it is built
Cost56
Liquidity53
Scale66
Diversification0

Moves with. High yield over Treasuries (16% of its variance, beta 0.36); Long Treasuries (9% of its variance, beta 0.13); US large-cap stocks (7% of its variance, beta 0.03). These factors explain 36% of its daily moves over the last year.

Stated objective. The iShares Interest Rate Hedged Corporate Bond ETF (the Fund ) seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. (from the fund's prospectus)

All 226 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$4.6M
Latest 21 trading days
+$28M
+4.6% of assets
Year to date
+$27M
+$83M over 12 months
Each day
Net creations of LQDH by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$4.6M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$4.6M
Oct 8, 2026$0
Oct 7, 2026+$4.6M
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026+$4.6M
Sep 30, 2026−$4.6M
Sep 29, 2026$0
Sep 28, 2026+$4.6M
Sep 25, 2026$0
Sep 24, 2026+$4.6M
Sep 23, 2026$0
Sep 22, 2026+$4.7M

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

Jul 2026
+$18M
latest reported month
Latest 3 months
+$32M
+6.0% of assets
Latest 12 months
+$46M
+8.5% of assets
Aug 2025: +$14MSep 2025: −$62KSepOct 2025: +$23MNov 2025: +$154M+$154MNovDec 2025: −$107M−$107MJan 2026: −$70MJanFeb 2026: −$9.3MMar 2026: +$99KMarApr 2026: +$9.3MMay 2026: +$4.7MMayJun 2026: +$9.3MJul 2026: +$18MJul
View as a table
Net flows of LQDH by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$18M
Jun 2026+$9.3M
May 2026+$4.7M
Apr 2026+$9.3M
Mar 2026+$99K
Feb 2026−$9.3M
Jan 2026−$70M
Dec 2025−$107M
Nov 2025+$154M
Oct 2025+$23M
Sep 2025−$62K
Aug 2025+$14M

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
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 41 with agreements; top 3 did 99%
Created · redeemed
$232M · $128M
over the fiscal year
Redemptions in kind
95%
creations 95% in kind
Creation unit
50,000
shares
Securities lending
43.51%
of assets on loan on average; earned 22.5 bp
Return vs index
+0.35 pts
after fees; +0.35 before; daily s.d. 4.27

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
226
AUM
$600.3M
Provider
iShares (BlackRock)
Inception
2014-05-27
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.24%
Dividend Yield
5.81%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-02 2026-10-07 $0.4576 CD
2026-09-02 2026-09-08 $0.4454 CD
2026-08-04 2026-08-07 $0.4579 CD
2026-07-02 2026-07-08 $0.4219 CD
2026-06-02 2026-06-05 $0.4288 CD
2026-05-04 2026-05-07 $0.4587 CD
Asset Allocation
Top Holdings
top 50 of 226 holdings
Symbol Name Weight % Asset Class Country
LQD ISHARES IBOXX $ INV GRADE CORPORAT 95.50% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 4.55% Cash/Money Market US
— SWP: OIS 0.862500 30-MAR-2045 1.67% Derivative US
— SWP: OIS 1.060000 18-SEP-2050 1.50% Derivative US
— SWP: OIS 1.108000 19-OCT-2040 1.31% Derivative US
— SWP: OIS 1.184500 19-OCT-2050 1.26% Derivative US
— SWP: OIS 0.910000 25-SEP-2035 1.20% Derivative US
— SWP: OIS 0.778000 19-OCT-2030 0.59% Derivative US
— SWP: OIS 1.242000 15-DEC-2031 0.54% Derivative US
— SWP: OIS 0.490000 22-SEP-2027 0.35% Cash/Money Market US
— SWP: OIS 1.189000 20-OCT-2028 0.34% Derivative US
— SWP: OIS 1.285000 07-DEC-2051 0.33% Derivative US
— SWP: OIS 1.216500 12-FEB-2031 0.33% Derivative US
— SWP: OIS 1.352500 15-DEC-2036 0.31% Derivative US
— SWP: OIS 1.275500 23-AUG-2031 0.12% Derivative US
— SWP: OIS 3.398200 28-NOV-2032 SOF 0.12% Derivative US
— SWP: OIS 3.393700 01-DEC-2032 SOF 0.11% Derivative US
— SWP: OIS 3.579700 01-DEC-2035 SOF 0.10% Derivative US
— SWP: OIS 3.590700 28-NOV-2035 SOF 0.10% Derivative US
— SWP: OIS 3.930700 01-DEC-2055 SOF 0.10% Derivative US
— SWP: OIS 3.276200 28-NOV-2030 SOF 0.09% Derivative US
— SWP: OIS 1.277000 17-DEC-2031 0.09% Derivative US
— SWP: OIS 3.939700 01-DEC-2045 SOF 0.09% Derivative US
— SWP: OIS 3.218200 28-NOV-2028 SOF 0.08% Derivative US
— SWP: OIS 3.346750 10-SEP-2032 SOF 0.08% Derivative US
— SWP: OIS 3.277700 01-DEC-2030 SOF 0.08% Derivative US
— SWP: OIS 3.527200 10-MAR-2033 SOF 0.07% Derivative US
— SWP: OIS 3.558200 12-FEB-2033 SOF 0.07% Derivative US
— SWP: OIS 3.308700 05-SEP-2054 SOF 0.06% Derivative US
— SWP: USD 3.767700 17-DEC-2054 SOF 0.05% Derivative US
— SWP: OIS 3.865700 09-APR-2036 SOF 0.05% Derivative US
— SWP: OIS 3.177500 05-JUL-2053 SOF 0.05% Derivative US
— SWP: OIS 3.826700 01-DEC-2040 SOF 0.05% Derivative US
— SWP: OIS 3.573136 14-AUG-2032 SOF 0.05% Derivative US
— SWP: OIS 3.353200 11-SEP-2032 SOF 0.05% Derivative US
— SWP: OIS 3.676200 20-NOV-2035 SOF 0.04% Derivative US
— SWP: OIS 3.280700 09-SEP-2049 SOF 0.04% Derivative US
— SWP: OIS 3.405700 25-SEP-2044 SOF 0.04% Derivative US
— SWP: OIS 3.376700 20-NOV-2030 SOF 0.04% Derivative US
— SWP: OIS 3.510700 13-NOV-2032 SOF 0.04% Derivative US
— SWP: OIS 4.134700 27-MAR-2046 SOF 0.04% Derivative US
— SWP: OIS 3.271200 07-JUL-2053 SOF 0.04% Derivative US
— SWP: OIS 3.133500 27-JUN-2053 SOF 0.04% Derivative US
— SWP: OIS 3.736700 05-MAR-2035 SOF 0.04% Derivative US
— SWP: OIS 3.674700 24-OCT-2054 SOF 0.04% Derivative US
— SWP: OIS 3.333200 20-AUG-2054 SOF 0.04% Derivative US
— SWP: OIS 3.179700 11-SEP-2054 SOF 0.04% Derivative US
— SWP: OIS 3.283700 25-SEP-2054 SOF 0.04% Derivative US
— SWP: OIS 3.849200 29-OCT-2055 SOF 0.04% Derivative US
— SWP: OIS 4.099200 06-APR-2056 SOF 0.04% Derivative US
Non-Equity Breakdown
iShares Interest Rate Hedged Corporate Bond ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $537M · 193 total positions · equity 93.26% · non-equity 61.25%
Non-equity holdings — 192 positions, 61.25% of NAV
Category Weight Value Positions
Short-term investment 46.54% $250.0M 2
Derivative (interest rate) 14.70% $79.0M 190
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.38%-1.54%2.62%1.24%0.88%0.61%0.70%
Feb0.26%-2.11%-1.58%-0.64%-0.57%-1.51%-1.03%
Mar0.62%1.52%-0.20%0.57%-0.80%-0.37%0.22%
Apr-0.68%-2.75%-0.12%-0.05%-1.62%0.03%-0.87%
May-0.08%1.46%-0.36%0.12%1.41%0.81%0.56%
Jun0.46%-2.23%1.69%-1.36%0.02%-0.62%-0.34%
Jul-0.12%1.25%0.65%-0.53%0.45%-0.70%0.17%
Aug0.02%-0.49%0.07%0.02%-0.15%0.22%-0.05%
Sep-0.08%-2.30%-0.51%0.80%0.87%-0.12%-0.22%
Oct0.09%-0.03%-0.65%-0.13%-0.34%-0.45%*-0.25%
Nov-0.81%2.01%1.91%0.73%0.40%--0.85%
Dec0.42%-1.46%-1.15%-0.99%-0.18%---0.67%
Total0.47%-6.63%2.30%-0.25%0.33%-2.10%-0.98%
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: $92.46
SMA 50: $92.57
SMA 200: $92.81
Current: $92.24
EMA 12: $92.40
EMA 26: $92.48
MACD: -0.0847 | Signal: -0.0207
BEARISH
ADX (14): 10.57
RANGE
+DI: 14.87
−DI: 24.43

Momentum Oscillators

RSI (14): 41.41
NEUTRAL
Stoch %K: 39.53
Stoch %D: 38.80
Williams %R: -72.46

Volume & Volatility

BB Upper: $92.76
BB Lower: $92.17
NEUTRAL
OBV: 36,706
Vol SMA 20: 39,267
Vol ROC: -14.22%
ATR: $0.25
True Range: $0.30
HV 20: 2.7%
HV 30: 2.5%
HV 60: 2.4%

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

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Low volatility, indicating a stable market environment
  • Neutral sentiment from recent news headlines
  • Bullish MACD signal

Primary Risks:

  • Risk of further consolidation or sideways movement
  • Potential for a breakout above the upper Bollinger Band

Investment Thesis: LQDH is trading within a range-bound environment, with low volatility and neutral sentiment. The bullish MACD signal suggests potential for an upside move, but caution is advised due to the stock's recent consolidation.

Recent News Sentiment Impact: The overall news sentiment has been NEUTRAL, with no significant market-moving headlines in the past few weeks. This lack of market-moving news has contributed to the stock's stable trading environment.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • Upper Bollinger Band: $93.01
  • Middle Bollinger Band: $92.54
  • Lower Bollinger Band: $92.06

Momentum Signals:

  • RSI interpretation: 43.68 (neutral)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume SMA 20: 32576.56
  • On-Balance Volume (OBV): 636119.30
  • Volume Rate of Change: 53.88%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been NEUTRAL, with no significant market-moving announcements.

Sentiment Assessment: Neutral sentiment overall, with no clear bias towards buying or selling the stock.

Catalyst Identification: No immediate catalysts identified, but a potential breakout above the upper Bollinger Band could trigger further upside movement.

Market Narrative: The neutral sentiment and stable trading environment suggest that LQDH is waiting for a market-moving catalyst to drive its next move.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.12 (vs SPY)
  • Alpha: -0.03
  • Correlation: 0.51
  • Stock Volatility: 0.03

Interpretation: Low volatility, indicating a stable market environment.

Options Market Signals:

  • IV Rank: 10.8% (Low)
  • Current IV: 16.1%
  • Expected Move: $4.80 (42 DTE), 7-DTE: $4.80
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Market Expectation: Options market pricing $4.80 move by expiration

Downside Protection: Support levels: Lower Bollinger Band ($92.06), middle Bollinger Band ($92.54)

Market Context & Positioning

Market Performance: LQDH is trading relatively flat, with no significant market-moving catalysts in the recent news.

Institutional Activity: No clear institutional interest signals, but the options market is pricing a $4.80 move by expiration.

Correlation Analysis: The stock's correlation with the market is 0.51, indicating a moderate positive relationship.

Relative Valuation: LQDH is trading within its normal range, with no significant relative valuation concerns.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $93.01
  • Middle Bollinger Band: $92.54
  • Lower Bollinger Band: $92.06

Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band could trigger further upside movement.

Time-Sensitive Catalysts: No immediate catalysts identified, but a potential earnings announcement or regulatory change could impact the stock's price.

Risk Management: Stop-loss levels at the lower Bollinger Band ($92.06), with position sizing considerations for further upside movement.

Note: This report is intended to provide an objective analysis of LQDH's technical and fundamental characteristics. The output should not be used as a buy or sell recommendation, but rather as a tool for risk assessment and market positioning.

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

LQDH Options Activity & IV Rank

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

Volatility Metrics

Current IV: 29.3%
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
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: $2.45
ATM Put: $2.45
Call %: 2.7%
Put %: 2.7%

Chain Summary

Chain Volume: 1
Chain OI: 1
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 28.8% / 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)60.9MediumOct 22
Straddle Price (30 DTE)$4.90Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1110
Alpha: -2.72%
Correlation: 0.4891
R-Squared: 23.9%
Stock Volatility: 2.9%
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

LQDH 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.

99 filers3,449,100 shares$321.36M value
# Filer Shares Value % of Total % of Float Period
1 Destination Wealth Management 967,931 $90.15M 28.05% — 2026-06-30
2 LPL Financial LLC Custodian 396,750 $36.95M 11.50% — 2026-06-30
3 Morgan Stanley Custodian 348,308 $32.44M 10.09% — 2026-06-30
4 Bank of America Corp Custodian 331,327 $30.86M 9.60% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 153,334 $14.28M 4.44% — 2026-06-30
6 Twelve Points Wealth Management LLC 123,444 $11.50M 3.58% — 2026-06-30
7 Capital Investment Advisory Services, LLC 115,582 $10.76M 3.35% — 2026-06-30
8 Envestnet Asset Management, Inc. 113,395 $10.56M 3.29% — 2026-06-30
9 Harbour Wealth Management Group, Inc. 106,109 $9.88M 3.08% — 2026-06-30
10 MML INVESTORS SERVICES, LLC 75,945 $7.07M 2.20% — 2026-06-30
11 Rockefeller Capital Management L.P. Custodian 45,130 $4.20M 1.31% — 2026-06-30
12 Founders Financial Alliance, LLC 43,652 $4.07M 1.27% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 43,342 $4.04M 1.26% — 2026-06-30
14 UBS Group AG Custodian 41,912 $3.90M 1.21% — 2026-06-30
15 Savvy Advisors, Inc. 38,798 $3.61M 1.12% — 2026-06-30
16 Bank of Montreal Custodian 33,788 $3.15M 0.98% — 2026-06-30
17 Clark Capital Management Group, Inc. 30,185 $2.81M 0.87% — 2026-06-30
18 Janney Montgomery Scott LLC 26,950 $2.51M 0.78% — 2026-06-30
19 Northwestern Mutual Wealth Management Co 25,836 $2.41M 0.75% — 2026-06-30
20 WCG Wealth Advisors LLC 24,788 $2.31M 0.72% — 2026-06-30
21 Red Wave Investments LLC 21,013 $1.96M 0.61% — 2026-06-30
22 Cambridge Investment Research Advisors, Inc. 19,082 $1.78M 0.55% — 2026-06-30
23 Citadel Advisors LLC Custodian 18,102 $1.69M 0.52% — 2026-06-30
24 TRUIST FINANCIAL CORP Custodian 17,973 $1.67M 0.52% — 2026-06-30
25 COLUMBIA ADVISORY PARTNERS LLC 17,031 $1.58M 0.49% — 2026-09-30
# 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
34.99K
SI % of Float
0.54%
Days to Cover
1.00
Short Vol Ratio
58.2%
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