RWJ Invesco S&P SmallCap 600 Revenue ETF

ETF 58.07 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.

RWJ $58.07 —
Key stats
$58.07
52-Week Range
$44.70 – $62.86
YTD
+18.32%
IV Rank (30D)
9.56
Straddle Price
$2.85
Open
$57.32
Day Range
$57.30 – $58.15
Volume
70,737
Prev Close
$57.41
About

Invesco S&P SmallCap 600 Revenue ETF (RWJ) ETF

No description available.

Exchange
ARCX
Inception
2008-02-19
Has Options
Yes
Homepage
https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend Multi-Factor#23 of 154 by assets Invesco US Index-tracking
Expense ratio
0.39%
prospectus, filed Dec 18, 2025
Assets
$2.0B
shares × price, Oct 21, 2026
Trailing yield
1.13%
paid quarterly
Average daily volume
$7.0M
30 sessions
Holdings
605
top 10 are 13.9%
Listed
Feb 19, 2008
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.37 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
69
how it is built
Cost48
Liquidity62
Scale85
Diversification100

Moves with. US large-cap stocks (61% of its variance, beta 1.26); Small caps over large (29% of its variance, beta 0.71). These factors explain 81% of its daily moves over the last year.

Stated objective. The Invesco S&P SmallCap 600 Revenue ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Revenue-Weighted Index (the Underlying Index). (from the fund's prospectus)

All 605 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through May 2026SEC filings
May 2026
+$21M
latest reported month
Latest 3 months
+$43M
+2.3% of assets
Latest 12 months
−$95M
−5.1% of assets
Jun 2025: −$20MJul 2025: −$48MJulAug 2025: −$30MSep 2025: −$2.1MSepOct 2025: −$49M−$49MNov 2025: −$18MNovDec 2025: +$4.5MJan 2026: +$7.7MJanFeb 2026: +$17MMar 2026: +$5.5MMarApr 2026: +$16MMay 2026: +$21M+$21MMay
View as a table
Net flows of RWJ by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$21M
Apr 2026+$16M
Mar 2026+$5.5M
Feb 2026+$17M
Jan 2026+$7.7M
Dec 2025+$4.5M
Nov 2025−$18M
Oct 2025−$49M
Sep 2025−$2.1M
Aug 2025−$30M
Jul 2025−$48M
Jun 2025−$20M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF59%0.03%$15.7B+15.0%compare
SLYVState Street SPDR S&P 600 Small Cap Value ETF59%0.15%$4.7B+16.4%compare
IJSiShares S&P Small-Cap 600 Value ETF59%0.18%$7.6B+17.1%compare
IJRiShares Core S&P Small-Cap ETF59%0.06%$103.1B+15.3%compare
VIOOVanguard S&P Small-Cap 600 ETF58%0.07%$4.1B+15.5%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
+24.9%
68% under, 13% over · 99% covered
Price / earnings
96.0
21% loss-making · 97% covered
Price / book · sales
1.4 · 0.3
revenue growth +6.3%
Above 200-day average
52%
43% above 50-day · by weight
Short interest
10.5%
of float, weighted · 5.3 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 46% net selling
13F holders
+3.2%
change in shares held by institutions, latest quarter
Reporting earnings
31.6%
of weight in 7 days; 74.2% in 14
Implied correlation
0.87
fund IV 49.2% vs holdings 52.8% · board
Largest contributors below fair value
WKC+50%KMX+50%KSS+50%DXC+50%AMTM+50%
Largest contributors above fair value
UNFI−7%BLDR−12%NE−46%ESI−36%KTB−30%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionMOHMolina Healthcare, Inc.—3.20%—
IncreaseSANMSanmina Corp.0.50%1.14%+53.6%
IncreaseLUMNLumen Technologies, Inc.0.69%1.22%+28.1%
New positionVSNTVersant Media Group, Inc.—0.45%—
IncreaseNSPInsperity, Inc.0.28%0.70%+84.7%
ExitSOLSSolstice Advanced Materials Inc.0.41%——
New positionLYFTLyft, Inc.—0.40%—
New positionLWLamb Weston Holdings, Inc.—0.38%—
ExitMOG.AMoog Inc.0.36%——
ExitSEESealed Air Corp.0.36%——

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 Aug 31, 2025SEC census
Authorized participants
8 active
of 41 with agreements; top 3 did 75%
Created · redeemed
$314M · $398M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
21.98%
of assets on loan on average; earned 5.4 bp
Return vs index
-0.37 pts
after fees; -0.02 before; daily s.d. 0.22

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
606
AUM
$2.0B
Provider
Invesco
Inception
2008-02-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
1.13%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.1903 CD
2026-06-22 2026-06-26 $0.1522 CD
2026-03-23 2026-03-27 $0.1600 CD
2025-12-22 2025-12-26 $0.1456 CD
2025-09-22 2025-09-26 $0.1488 CD
2025-06-23 2025-06-27 $0.1160 CD
Asset Allocation
Top Holdings
top 50 of 606 holdings
Symbol Name Weight % Asset Class Country
WKC World Kinect Corp 2.70% Equity (US) US
UNFI United Natural Foods Inc 2.09% Equity (US) US
KMX CarMax Inc 1.62% Equity (US) US
KSS Kohl's Corp 1.23% Equity (US) US
LNC Lincoln National Corp 1.22% Equity (US) US
GPI Group 1 Automotive Inc 1.20% Equity (US) US
DXC DXC Technology Co 1.07% Equity (US) US
ABG Asbury Automotive Group Inc 0.94% Equity (US) US
AMTM Amentum Holdings Inc 0.93% Equity (US) US
ADNT Adient PLC 0.93% Equity (Foreign) IE
MAN ManpowerGroup Inc 0.91% Equity (US) US
GT Goodyear Tire & Rubber Co/The 0.84% Equity (US) US
SAH Sonic Automotive Inc 0.83% Equity (US) US
BLDR Builders FirstSource Inc 0.81% Equity (US) US
DK Delek US Holdings Inc 0.80% Equity (US) US
LKQ LKQ Corp 0.78% Equity (US) US
TAP Molson Coors Beverage Co 0.74% Equity (US) US
CZR Caesars Entertainment Inc 0.73% Equity (US) US
CVI CVR Energy Inc 0.70% Equity (US) US
CNXC Concentrix Corp 0.69% Equity (US) US
CAG Conagra Brands Inc 0.69% Equity (US) US
MHK Mohawk Industries Inc 0.67% Equity (US) US
CE Celanese Corp 0.67% Equity (US) US
ANDE Andersons Inc/The 0.65% Equity (US) US
CWK Cushman & Wakefield Ltd 0.61% Equity (US) US
ABM ABM Industries Inc 0.61% Equity (US) US
NSIT Insight Enterprises Inc 0.58% Equity (US) US
CPB Campbell's Company/The 0.57% Equity (US) US
AAP Advance Auto Parts Inc 0.57% Equity (US) US
PARR Par Pacific Holdings Inc 0.57% Equity (US) US
VGNT Versigent PLC 0.56% Equity (Foreign) CH
RXO RXO Inc 0.56% Equity (US) US
EMN Eastman Chemical Co 0.53% Equity (US) US
VSXY Victoria's Secret & Co 0.52% Equity (US) US
LYFT Lyft Inc 0.50% Equity (US) US
LUMN Lumen Technologies Inc 0.50% Equity (US) US
SIG Signet Jewelers Ltd 0.50% Equity (US) US
LW Lamb Weston Holdings Inc 0.47% Equity (US) US
DAN Dana Inc 0.47% Equity (US) US
URBN Urban Outfitters Inc 0.47% Equity (US) US
ASO Academy Sports & Outdoors Inc 0.46% Equity (US) US
PRIM Primoris Services Corp 0.46% Equity (US) US
COTY Coty Inc 0.45% Equity (US) US
REZI Resideo Technologies Inc 0.44% Equity (US) US
NWL Newell Brands Inc 0.44% Equity (US) US
NSP Insperity Inc 0.44% Equity (US) US
MCY Mercury General Corp 0.42% Equity (US) US
BCC Boise Cascade Co 0.42% Equity (US) US
EPAM EPAM Systems Inc 0.41% Equity (US) US
JBLU JetBlue Airways Corp 0.41% Equity (US) US
Non-Equity Breakdown
Invesco S&P SmallCap 600 Revenue ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $1.87B · 593 total positions · equity 99.81% · non-equity 22.19%
Non-equity holdings — 3 positions, 22.19% of NAV
Category Weight Value Positions
Short-term investment 22.19% $414.5M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan26.41%-6.70%12.37%-3.87%3.47%6.13%6.30%
Feb2.67%0.96%-2.70%2.92%-4.00%-0.55%-0.12%
Mar7.33%2.53%-7.25%2.71%-5.83%-3.79%-0.72%
Apr0.51%-6.38%-2.70%-6.00%-5.35%10.68%-1.54%
May2.53%0.88%-3.85%5.39%5.93%0.43%1.88%
Jun-2.84%-11.52%6.94%-4.39%5.15%5.11%-0.26%
Jul-4.64%9.44%5.64%14.79%-1.08%1.64%4.30%
Aug2.81%-3.69%-4.11%1.11%11.75%-1.94%0.99%
Sep-1.41%-10.85%-7.45%5.06%1.45%-6.21%-3.23%
Oct0.70%11.10%-5.09%-2.81%-2.38%2.15%*0.61%
Nov-4.37%4.32%8.02%10.67%2.31%--4.19%
Dec6.04%-6.15%8.80%-7.44%0.37%--0.32%
Total37.66%-17.51%6.10%16.85%10.86%13.29%11.21%
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: $57.13
SMA 50: $58.93
SMA 200: $56.09
Current: $58.08
EMA 12: $57.34
EMA 26: $57.68
MACD: -0.3374 | Signal: 0.2082
BEARISH
ADX (14): 28.16
TREND
+DI: 23.47
−DI: 22.43

Momentum Oscillators

RSI (14): 53.18
NEUTRAL
Stoch %K: 78.16
Stoch %D: 63.78
Williams %R: -3.73

Volume & Volatility

BB Upper: $57.96
BB Lower: $56.30
OVERBOUGHT
OBV: -2,855,202
Vol SMA 20: 129,198
Vol ROC: -54.11%
ATR: $0.78
True Range: $0.85
HV 20: 14.0%
HV 30: 13.0%
HV 60: 13.5%

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 with confidence level (6/10) Key drivers and primary risks: * Bullish momentum signals from MACD and ADX * Resistance levels at $62.30 (Bollinger Band Upper) and $61.26 (SMA 20) * Support levels at $60.22 (Bollinger Band Lower) and $54.61 (SMA 200) * Volatility indicators suggest moderate risk Recent news sentiment impact: * Positive headlines from Zacks Investment Research drive recent price action

Technical Analysis

Trend Direction

Short-term: Neutral Medium-term: Uptrend Long-term: Uptrend

Support/Resistance Levels

Support: $60.22 (Bollinger Band Lower) and $54.61 (SMA 200) Resistance: $62.30 (Bollinger Band Upper) and $61.26 (SMA 20)

Momentum Signals

  • RSI interpretation: Neutral at 53.17
  • MACD signal: Bullish, with a crossover above the signal line
  • Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion

Volume Analysis

Volume SMA 20: 87036.40 On-Balance Volume (OBV): -1439729.78 Volume Rate of Change: 94.44%

News & Sentiment Analysis

Recent Headlines Summary

Positive headlines from Zacks Investment Research highlighting the stock's potential as a high-growth dividend stock.

Sentiment Assessment

Aggregate news sentiment: Positive

Catalyst Identification

Upcoming earnings reports and product launches could drive future price action.

Market Narrative

Recent positive news headlines align with technical signals, supporting an uptrend.

Risk & Volatility Assessment

Beta Interpretation

Beta: 0.91 (vs SPY), indicating moderate volatility - stock generally follows market.

Volatility Regime

Current vs historical volatility levels: Moderate volatility - stock generally follows market.

Options Market Signals

IV Rank: 13.0% (Low) - shows if volatility is historically high/low Current IV: 25.3% Expected Move: $2.88 (42 DTE), 7-DTE: $1.97 Volume Flow: 5 calls vs 0 puts Open Interest: 5 calls vs 0 puts Put/Call Volume Ratio: 0.00 (Bullish sentiment) Put/Call OI Ratio: 0.00

Market Context & Positioning

Sector Performance

Relative strength vs sector/market: Neutral

Institutional Activity

Volume patterns suggesting institutional interest:

  • Recent volume flow: 5 calls vs 0 puts
  • Open Interest: 5 calls vs 0 puts

Correlation Analysis

How stock moves relative to market (R-squared interpretation): Moderate correlation - stock generally follows market.

Relative Valuation

Position within trading range: Neutral

Key Levels & Action Items

Critical price levels: * Support at $60.22 (Bollinger Band Lower) and $54.61 (SMA 200) * Resistance at $62.30 (Bollinger Band Upper) and $61.26 (SMA 20)

Breakout/Breakdown Levels: * Breakout above $62.30 could indicate strong buying interest * Breakdown below $60.22 could indicate increased selling pressure

Time-sensitive catalysts:

  • Upcoming earnings reports and product launches could drive future price action.

Risk management: * Stop-loss levels: Consider placing stop-loss orders at $59.50 (SMA 200) or $58.00 (Bollinger Band Lower) * Position sizing considerations: Monitor volume flow and open interest to gauge market sentiment

Generated
News
All RWJ news →
Showing 1–10 of 50
Page 1 of 5

RWJ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.9%
7-DTE IV: —
Expected Move: $2.85
7-DTE Move: $2.85
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: $1.45
ATM Put: $1.40
Call %: 2.5%
Put %: 2.4%

Chain Summary

Chain Volume: 12
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 21.8% / 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)9.6LowOct 22
Straddle Price (30 DTE)$2.85Oct 22
Beta Analysis

Risk Metrics

Beta: 0.8389
Alpha: 8.05%
Correlation: 0.6295
R-Squared: 39.6%
Stock Volatility: 17.0%
Market Volatility: 12.8%

Analysis Details

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

RWJ Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 454,425,000 (as of 2026-06-30)

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.

220 filers20,110,563 shares$1.19B value4.43% of float
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,919,275 $173.70M 14.60% 0.64% 2026-06-30
2 Morgan Stanley Custodian 2,786,387 $165.79M 13.93% 0.61% 2026-06-30
3 Bank of America Corp Custodian 1,484,573 $88.33M 7.42% 0.33% 2026-06-30
4 Fusion Family Wealth, LLC 1,471,806 $87.57M 7.36% 0.32% 2026-06-30
5 UBS Group AG Custodian 830,176 $49.40M 4.15% 0.18% 2026-06-30
6 Ameriprise Financial, Inc. Custodian 803,936 $47.83M 4.02% 0.18% 2026-06-30
7 Raymond James Financial, Inc. Custodian 777,580 $46.27M 3.89% 0.17% 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 608,257 $36.20M 3.04% 0.13% 2026-06-30
9 Focus Partners Wealth 572,104 $34.04M 2.86% 0.13% 2026-06-30
10 Wellington Grp LLC 508,130 $30.23M 2.54% 0.11% 2026-06-30
11 MAI Capital Management 438,051 $26.06M 2.19% 0.10% 2026-06-30
12 Northwestern Mutual Wealth Management Co 423,305 $25.19M 2.12% 0.09% 2026-06-30
13 Wells Fargo & Company Custodian 415,422 $24.72M 2.08% 0.09% 2026-06-30
14 CPC Advisors, LLC 322,099 $19.16M 1.61% 0.07% 2026-06-30
15 COMMONWEALTH EQUITY SERVICES, LLC 244,270 $14.53M 1.22% 0.05% 2026-06-30
16 Ancora Advisors LLC 234,519 $13.95M 1.17% 0.05% 2026-06-30
17 Private Advisor Group, LLC 221,981 $13.21M 1.11% 0.05% 2026-06-30
18 INDEPENDENT FINANCIAL GROUP, LLC 202,969 $11.41M 0.96% 0.04% 2026-09-30
19 FSA WEALTH PARTNERS, INC. 182,083 $10.83M 0.91% 0.04% 2026-06-30
20 Jones Financial Companies LLLP Custodian 176,877 $10.60M 0.89% 0.04% 2026-06-30
21 WFA Asset Management Corp 226,568 $10.36M 0.87% 0.05% 2025-09-30
22 Royal Bank of Canada Custodian 145,182 $8.64M 0.73% 0.03% 2026-06-30
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 147,791 $8.46M 0.71% 0.03% 2026-09-30
24 Cetera Investment Advisers Custodian 138,125 $8.22M 0.69% 0.03% 2026-06-30
25 Cyr Financial Inc. 144,684 $8.13M 0.68% 0.03% 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
105.10K
SI % of Float
0.30%
Days to Cover
1.01
Short Vol Ratio
42.4%
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