MXI iShares Global Materials ETF

ETF 106.54 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.

MXI $106.54 —
Key stats
$106.54
52-Week Range
$87.82 – $118.51
YTD
+8.82%
IV Rank (30D)
100.0
Straddle Price
$6.30
Open
$107.14
Day Range
$106.13 – $107.14
Volume
45,602
Prev Close
$108.73
About

iShares Global Materials ETF (MXI) ETF

No description available.

Exchange
ARCX
Inception
2006-09-12
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Sector Materials#5 of 10 by assets iShares Global Index-tracking
Expense ratio
0.37%
issuer, Oct 22, 2026
Assets
$403M
issuer-reported, Oct 20, 2026
Trailing yield
1.69%
paid semi-annual
Average daily volume
$4.0M
30 sessions
Holdings
121
top 10 are 39.3%
Listed
Sep 12, 2006
NYSE Arca
Last fee change
-3 bp
filed Jul 22, 2025
Net asset value
$108.83
issuer, Oct 21, 2026 · closed -0.09% to NAV
Median bid/ask spread
0.25%
30 days, issuer-reported
30-day SEC yield
1.81%
issuer, Sep 30, 2026
Return on NAV, 1 year
+17.9%
issuer, through Sep 30, 2026 · 3 years +13.8% a year · 5 years +8.1% · 10 years +10.2%
Distributions, 12 months
$1.83 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
+0.91 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
57
how it is built
Cost53
Liquidity54
Scale60
Diversification68

Moves with. US large-cap stocks (36% of its variance, beta 0.98); Gold (30% of its variance, beta 0.31); Developed markets ex-US over US (13% of its variance, beta 0.59). These factors explain 81% of its daily moves over the last year.

Stated objective. The iShares Global Materials ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the materials sector. (from the fund's prospectus)

All 121 holdingsFlow historySimilar fundsOverlap toolAll Materials ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
−$33M
latest day
Latest 5 trading days
−$33M
Latest 21 trading days
−$33M
−8.1% of assets
Year to date
+$141M
+$136M over 12 months
Each day
Net creations of MXI by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026−$33M
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
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$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

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

Jun 2026
+$371K
latest reported month
Latest 3 months
+$22M
+6.6% of assets
Latest 12 months
+$71M
+20.8% of assets
Jul 2025: $0Aug 2025: −$8.4MAugSep 2025: $0Oct 2025: $0OctNov 2025: −$4.6MDec 2025: $0DecJan 2026: +$47M+$47MFeb 2026: +$39MFebMar 2026: −$24M−$24MApr 2026: −$5.4MAprMay 2026: +$27MJun 2026: +$371KJun
View as a table
Net flows of MXI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$371K
May 2026+$27M
Apr 2026−$5.4M
Mar 2026−$24M
Feb 2026+$39M
Jan 2026+$47M
Dec 2025$0
Nov 2025−$4.6M
Oct 2025$0
Sep 2025$0
Aug 2025−$8.4M
Jul 2025$0

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
XLBState Street Materials Select Sector SPDR ETF37%0.08%$7.9B+15.4%compare
VAWVanguard Materials ETF37%0.09%$3.3B+10.9%compare
UYMProShares Ultra Materials37%0.95%$38M+24.5%compare
FMATFidelity MSCI Materials Index ETF37%0.08%$592M+10.6%compare
GNRState Street SPDR S&P Global Natural Resources ETF35%0.40%$5.4B+28.7%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
+3.3%
27% under, 31% over · 59% covered
Above 200-day average
55%
43% above 50-day · by weight
Insider buying
10%
of weight had net insider buying, 90 days; 16% net selling
13F holders
+0.2%
change in shares held by institutions, latest quarter
Reporting earnings
32.7%
of weight in 7 days; 44.3% in 14
Largest contributors below fair value
NEM+42%DOW+50%CF+50%LYB+50%IP+46%
Largest contributors above fair value
LIN−20%ECL−20%FCX−13%APD−13%VMC−21%

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 positionZijin Mining Group Company Limited—0.70%—
New positionResonac Holdings Corporation—0.68%—
New positionMitsui Kinzoku Company, Limited—0.50%—
New positionJX Advanced Metals Corporation—0.50%—
IncreaseL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA4.04%4.16%+10.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
3 active
of 36 with agreements; top 3 did 100%
Created · redeemed
$97M · −$65M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
1.42%
of assets on loan on average; earned 0.2 bp
Return vs index
+0.91 pts
after fees; +0.91 before; daily s.d. 8.89

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
121
AUM
$402.7M
Provider
iShares (BlackRock)
Inception
2006-09-12
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.37%
Dividend Yield
1.69%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $1.1251 CD
2025-12-16 2025-12-19 $0.7076 CD
2025-06-16 2025-06-20 $1.2476 CD
2025-06-16 2025-06-20 $0.1891 SC
2024-12-17 2024-12-20 $1.3555 CD
2024-06-11 2024-06-17 $1.1632 CD
Asset Allocation
Top Holdings
top 50 of 121 holdings
Symbol Name Weight % Asset Class Country
LIN LINDE PLC 7.60% Equity (US) US
BHP BHP GROUP LTD 6.96% Equity (Foreign) AU
AI LAIR LIQUIDE SOCIETE ANONYME POUR 4.06% Equity (Foreign) FR
NEM NEWMONT 4.04% Equity (US) US
FCX FREEPORT MCMORAN INC 3.25% Equity (US) US
AEM AGNICO EAGLE MINES 3.10% Equity (Foreign) CA
RIO RIO TINTO 3.07% Equity (Foreign) GB
SHW SHERWIN WILLIAMS 2.52% Equity (US) US
ECL ECOLAB 2.39% Equity (US) US
— SHIN ETSU CHEMICAL 2.28% Equity (Foreign) JP
GLEN GLENCORE PLC 2.27% Equity (Foreign) GB
APD AIR PRODUCTS AND CHEMICALS 2.21% Equity (US) US
ABX BARRICK MINING 2.19% Equity (Foreign) CA
AAL ANGLO AMERICAN PLC 2.02% Equity (Foreign) GB
WPM WHEATON PRECIOUS METALS 1.96% Equity (Foreign) CA
NUE NUCOR 1.95% Equity (US) US
CRH CRH PUBLIC LIMITED PLC 1.86% Equity (US) US
BAS BASF N 1.74% Equity (Foreign) DE
— NAN YA PLASTICS CORP 1.72% Equity (Foreign) TW
FNV FRANCO NEVADA 1.53% Equity (Foreign) CA
VALE VALE ADR REPRESENTING ONE 1.46% Equity (Foreign) BR
GMEXICOB GRUPO MEXICO B 1.35% Equity (Foreign) MX
RIO RIO TINTO 1.33% Equity (Foreign) AU
HOLN HOLCIM LTD AG 1.31% Equity (Foreign) CH
GIVN GIVAUDAN SA 1.28% Equity (Foreign) CH
SIKA SIKA AG 1.18% Equity (Foreign) CH
VMC VULCAN MATERIALS 1.11% Equity (US) US
NTR NUTRIEN LTD 1.08% Equity (Foreign) CA
STLD STEEL DYNAMICS INC 1.08% Equity (US) US
TECK.B TECK RESOURCES SUBORDINATE VOTING 1.02% Equity (Foreign) CA
MLM MARTIN MARIETTA MATERIALS 1.00% Equity (US) US
DSFIR DSM FIRMENICH AG 0.95% Equity (Foreign) NL
K KINROSS GOLD 0.92% Equity (Foreign) CA
MT ARCELORMITTAL SA 0.87% Equity (Foreign) FR
NST NORTHERN STAR RESOURCES LTD 0.81% Equity (Foreign) AU
— NOVOZYMES B 0.80% Equity (Foreign) DK
PPG PPG INDUSTRIES 0.79% Equity (US) US
— ZIJIN MINING GROUP LTD H 0.78% Equity (Foreign) CN
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.76% Equity (US) US
— NIPPON STEEL 0.74% Equity (Foreign) JP
DOW DOW 0.73% Equity (US) US
SW SMURFIT WESTROCK PLC 0.71% Equity (US) US
PKG PACKAGING CORP OF AMERICA 0.70% Equity (US) US
HEI HEIDELBERG MATERIALS AG 0.68% Equity (Foreign) DE
AMCR AMCOR PLC 0.68% Equity (US) US
SCCO SOUTHERN COPPER CORP 0.62% Equity (Foreign) PE
CF CF INDUSTRIES HOLDINGS INC 0.59% Equity (US) US
IP INTERNATIONAL PAPER 0.59% Equity (US) US
FMG FORTESCUE LTD 0.58% Equity (Foreign) AU
EVN EVOLUTION MINING 0.58% Equity (Foreign) AU
Geographic Breakdown
Non-Equity Breakdown
iShares Global Materials ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $340M · 110 total positions · equity 97.49% · non-equity 2.43%
Non-equity holdings — 21 positions, 2.43% of NAV
Category Weight Value Positions
Other 2.36% $8.0M 17
Short-term investment 0.07% $237354 1
Derivative (equity) -0.00% $-3528 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.35%-2.73%10.99%-4.78%5.05%7.67%2.31%
Feb2.00%0.07%-7.04%0.97%1.40%9.62%1.17%
Mar1.38%6.55%0.30%5.20%0.05%-8.34%0.86%
Apr4.37%-7.88%-1.11%-2.83%0.12%2.01%-0.89%
May2.90%2.15%-6.81%3.30%4.11%3.27%1.49%
Jun-6.04%-16.73%3.96%-4.84%-0.43%-6.18%-5.04%
Jul2.23%3.92%4.00%3.72%-2.45%-0.77%1.78%
Aug-0.53%-3.14%-3.64%3.45%7.37%8.46%2.00%
Sep-7.43%-5.96%-4.83%8.02%3.16%-5.93%-2.16%
Oct3.54%2.31%-1.20%-5.60%-2.26%0.23%*-0.50%
Nov-2.75%14.57%8.40%-1.52%5.07%--4.75%
Dec4.88%-6.10%3.63%-9.96%3.09%---0.89%
Total1.30%-15.33%4.95%-6.27%26.53%8.50%3.28%
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: $108.22
SMA 50: $111.20
SMA 200: $109.32
Current: $106.36
EMA 12: $108.32
EMA 26: $109.01
MACD: -0.6872 | Signal: 0.0524
BEARISH
ADX (14): 13.65
RANGE
+DI: 25.26
−DI: 32.87

Momentum Oscillators

RSI (14): 38.08
NEUTRAL
Stoch %K: 42.81
Stoch %D: 58.72
Williams %R: -94.28

Volume & Volatility

BB Upper: $110.10
BB Lower: $106.35
NEUTRAL
OBV: 1,645,974
Vol SMA 20: 32,298
Vol ROC: 501.77%
ATR: $1.54
True Range: $2.60
HV 20: 15.6%
HV 30: 16.5%
HV 60: 19.7%

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: MXI

Executive Summary

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

Key Drivers:

  • Bullish momentum signals from MACD
  • Range-bound price action with Bollinger Bands indicating neutral sentiment
  • Low volatility and moderate institutional interest
  • Neutral news sentiment

Primary Risks:

  • Potential breakout above upper Bollinger Band or earnings-driven move
  • Risk of mean reversion if price touches lower band

2-3 Sentence Investment Thesis: MXI's current range-bound trading is driven by mixed technical signals and neutral news sentiment. The stock's moderate volatility and institutional interest suggest a potential consolidation phase, but the MACD signal indicates bullish momentum. A breakout above the upper Bollinger Band or earnings-driven move could trigger a more significant price move.

Recent News Sentiment Impact: The recent headlines are mostly neutral, with no significant catalysts that would impact the stock's price.

Technical Analysis

Trend Direction:

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

Support/Resistance Levels:

  • SMA 20: $111.32
  • SMA 50: $109.42
  • Upper Bollinger Band: $115.79
  • Lower Bollinger Band: $106.86

Momentum Signals:

  • RSI (14): 56.13 (neutral)
  • MACD signal: Bullish (0.52 / Signal: 0.13 / Histogram: 0.39)
  • Bollinger Bands position: Neutral (Price touching middle band)

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines are mostly neutral, with no significant catalysts that would impact the stock's price.

Sentiment Assessment: NEUTRAL Aggregate news sentiment is neutral, with no positive or negative themes that could drive a significant price move.

Catalyst Identification: None

Market Narrative: The market narrative suggests a consolidation phase for MXI, driven by mixed technical signals and neutral news sentiment.

Risk & Volatility Assessment

Beta Interpretation: Beta is 1.03 (vs SPY), indicating above-average volatility - the stock moves with the market amplification.

Volatility Regime: Above average volatility

Options Market Signals: IV Rank: 85.1% (High) Current IV: 61.2% Expected Move: $5.92 (20 DTE) Put/Call Volume Ratio: 0.67 (Bullish sentiment)

Market Context & Positioning

Sector Performance: Materials sector has been performing relatively strong.

Institutional Activity: Moderate institutional interest.

Correlation Analysis: R-squared interpretation indicates a positive correlation with the market (0.63).

Relative Valuation: MXI is trading within its recent range.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $111.32
  • SMA 50: $109.42
  • Upper Bollinger Band: $115.79
  • Lower Bollinger Band: $106.86

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: Earnings date not available.

Risk Management: Consider stop-loss levels at SMA 20 or SMA 50 and position sizing based on volatility.

This analysis provides a comprehensive overview of MXI's technical, news, and risk factors. The stock is trading in a range-bound manner with mixed signals from the MACD and Bollinger Bands. Institutional interest is moderate, and sector performance is relatively strong. The options market suggests a bullish sentiment, but risk management considerations are essential due to the above-average volatility.

Generated
News
All MXI news →

MXI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 25.9%
7-DTE IV: —
Expected Move: $6.30
7-DTE Move: $6.30
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 12
P/C Volume: —
Call OI: 0
Put OI: 13
P/C OI: —
Total OI: 13

ATM Options Pricing

ATM Call: $3.05
ATM Put: $3.25
Call %: 2.9%
Put %: 3.1%

Chain Summary

Chain Volume: 63
Chain OI: 74
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 26.1% / 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)100.0HighOct 22
Straddle Price (30 DTE)$6.30Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1082
Alpha: 2.08%
Correlation: 0.6449
R-Squared: 41.6%
Stock Volatility: 21.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

MXI 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.

112 filers1,414,764 shares$149.95M value
# Filer Shares Value % of Total % of Float Period
1 Pictet Asset Management Holding SA 188,700 $19.92M 13.29% — 2026-06-30
2 Pathway Financial Advisors LLC 165,886 $17.75M 11.84% — 2026-09-30
3 Morgan Stanley Custodian 146,880 $15.55M 10.37% — 2026-06-30
4 HighTower Advisors, LLC 99,930 $10.58M 7.05% — 2026-06-30
5 Bank of America Corp Custodian 85,698 $9.07M 6.05% — 2026-06-30
6 LPL Financial LLC Custodian 64,036 $6.78M 4.52% — 2026-06-30
7 Wells Fargo & Company Custodian 63,551 $6.73M 4.49% — 2026-06-30
8 Banco Santander, S.A. 46,430 $4.91M 3.28% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 40,768 $4.31M 2.88% — 2026-06-30
10 PALLADIEM, LLC 37,305 $3.95M 2.63% — 2026-06-30
11 Wealth Advisors of Tampa Bay, LLC 26,980 $2.86M 1.90% — 2026-06-30
12 Weil Company, Inc. 25,408 $2.72M 1.81% — 2026-09-30
13 UBS Group AG Custodian 24,962 $2.64M 1.76% — 2026-06-30
14 Financial Management Professionals, Inc. 22,615 $2.39M 1.60% — 2026-06-30
15 OVERSEA-CHINESE BANKING Corp Ltd 21,935 $2.32M 1.55% — 2026-06-30
16 Federation des caisses Desjardins du Quebec Custodian 18,352 $1.94M 1.30% — 2026-06-30
17 National Bank of Canada Custodian 17,376 $1.84M 1.23% — 2026-06-30
18 UMB Bank, n.a. 15,787 $1.67M 1.11% — 2026-06-30
19 Private Advisor Group, LLC 14,593 $1.54M 1.03% — 2026-06-30
20 J. Safra Sarasin Holding AG 14,252 $1.51M 1.01% — 2026-06-30
21 Equitable Holdings, Inc. 14,082 $1.49M 0.99% — 2026-06-30
22 Jane Street Group, LLC Custodian 12,576 $1.33M 0.89% — 2026-06-30
23 Stratos Wealth Partners, LTD. 12,219 $1.29M 0.86% — 2026-06-30
24 Ameriprise Financial, Inc. Custodian 11,601 $1.23M 0.82% — 2026-06-30
25 Sava Infond d.o.o. 11,500 $1.22M 0.81% — 2026-06-30
1 filers$10.58K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $10.58K 100.00% 2026-06-30
1 filers$317.52K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $317.52K 100.00% 2026-06-30
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
15.07K
SI % of Float
0.38%
Days to Cover
1.32
Short Vol Ratio
31.9%
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