SUSA iShares ESG Optimized MSCI USA ETF

ETF 158.05 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.

SUSA $158.05 —
Key stats
$158.05
52-Week Range
$128.09 – $160.35
YTD
+13.18%
IV Rank (30D)
27.23
Straddle Price
$4.85
P/C Vol Ratio
0.00
Open
$157.42
Day Range
$157.09 – $158.24
Volume
25,550
Prev Close
$156.92
About

iShares ESG Optimized MSCI USA ETF (SUSA) ETF

No description available.

Exchange
ARCX
Inception
2005-01-24
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Factor & Dividend ESG & Values#4 of 44 by assets iShares US Index-tracking
Expense ratio
0.25%
issuer, Oct 21, 2026
Assets
$4.1B
issuer-reported, Oct 19, 2026
Trailing yield
0.83%
paid quarterly
Average daily volume
$6.0M
30 sessions
Holdings
207
top 10 are 32.3%
Listed
Jan 24, 2005
NYSE Arca
Net asset value
$156.91
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
0.83%
issuer, Sep 30, 2026
Return on NAV, 1 year
+15.7%
issuer, through Sep 30, 2026 · 3 years +21.4% a year · 5 years +11.5% · 10 years +14.6%
Distributions, 12 months
$1.30 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.41 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
75
how it is built
Cost72
Liquidity59
Scale97
Diversification79

Moves with. US large-cap stocks (96% of its variance, beta 1.02). These factors explain 96% of its daily moves over the last year.

Stated objective. The iShares ESG Optimized MSCI USA ETF (the Fund ) seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. (from the fund's prospectus)

All 207 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$7.9M
+0.2% of assets
Year to date
−$148M
−$113M over 12 months
Each day
Net creations of SUSA by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
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+$7.9M
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
Sep 21, 2026$0

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

Jul 2026
+$15M
latest reported month
Latest 3 months
+$12M
+0.3% of assets
Latest 12 months
−$171M
−4.2% of assets
Aug 2025: −$46MSep 2025: −$40MSepOct 2025: −$61MNov 2025: +$14MNovDec 2025: +$63MJan 2026: −$56MJanFeb 2026: −$28MMar 2026: −$21MMarApr 2026: −$7.2MMay 2026: +$259M+$259MMayJun 2026: −$262M−$262MJul 2026: +$15MJul
View as a table
Net flows of SUSA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$15M
Jun 2026−$262M
May 2026+$259M
Apr 2026−$7.2M
Mar 2026−$21M
Feb 2026−$28M
Jan 2026−$56M
Dec 2025+$63M
Nov 2025+$14M
Oct 2025−$61M
Sep 2025−$40M
Aug 2025−$46M

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
ESGUiShares Trust iShares ESG Aware MSCI USA ETF74%0.15%$17.9B+15.7%compare
XVViShares ESG Select Screened S&P 500 ETF61%0.08%$893M+14.2%compare
KLMNInvesco MSCI North America Climate ETF60%0.09%$2.3B+15.5%compare
FINAFidelity MSCI North American Subset Index ETF60%0.09%$2.1B—compare
GSUSGoldman Sachs MarketBeta U.S. Equity ETF60%0.07%$3.4B+15.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+3.1%
27% under, 21% over · 100% covered
Price / earnings
26.6
3% loss-making · 100% covered
Price / book · sales
6.0 · 3.6
revenue growth +14.5%
Above 200-day average
67%
53% above 50-day · by weight
Short interest
2.3%
of float, weighted · 3.0 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 67% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
35.0%
of weight in 7 days; 64.3% in 14
Implied correlation
0.12
fund IV 13.8% vs holdings 38.1% · board
Largest contributors below fair value
MU+50%HIG+38%LNG+50%PRU+50%OKE+50%
Largest contributors above fair value
AAPL−9%TSLA−33%AMD−27%MSFT−8%ECL−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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseGOOGALPHABET INC.2.24%3.84%+56.2%
IncreaseHIGTHE HARTFORD INSURANCE GROUP, INC.0.52%1.54%+202.7%
DecreaseKOTHE COCA-COLA COMPANY1.25%0.36%−71.7%
New positionCASYCASEY'S GENERAL STORES, INC.—0.77%—
DecreaseNFLXNETFLIX, INC.0.64%0.13%−81.4%
IncreasePGRTHE PROGRESSIVE CORPORATION0.33%0.81%+156.4%
ExitDISTHE WALT DISNEY COMPANY0.42%——
DecreaseGEGENERAL ELECTRIC COMPANY0.51%0.10%−78.1%
DecreaseLLYELI LILLY AND COMPANY1.60%1.21%−14.1%
DecreaseMRKMERCK & CO., INC.0.54%0.16%−69.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
3 active
of 36 with agreements; top 3 did 100%
Created · redeemed
$90M · −$404M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.24%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.41 pts
after fees; -0.09 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
207
AUM
$4.1B
Provider
iShares (BlackRock)
Inception
2005-01-24
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
0.82%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.3376 CD
2026-06-15 2026-06-18 $0.2862 CD
2026-03-17 2026-03-20 $0.3210 CD
2025-12-16 2025-12-19 $0.3532 CD
2025-09-16 2025-09-19 $0.3350 CD
2025-06-16 2025-06-20 $0.2694 CD
Asset Allocation
Top Holdings
top 50 of 207 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA 7.16% Equity (US) US
AAPL APPLE 6.74% Equity (US) US
MSFT MICROSOFT 4.65% Equity (US) US
GOOG ALPHABET CLASS C 3.16% Equity (US) US
AVGO BROADCOM INC 2.42% Equity (US) US
GOOGL ALPHABET CLASS A 1.75% Equity (US) US
TSLA TESLA INC 1.64% Equity (US) US
LLY ELI LILLY 1.55% Equity (US) US
MU MICRON TECHNOLOGY 1.50% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.47% Equity (US) US
V VISA CLASS A 1.34% Equity (US) US
HIG HARTFORD INSURANCE GROUP 1.33% Equity (US) US
MS MORGAN STANLEY 1.09% Equity (US) US
MA MASTERCARD CLASS A 1.06% Equity (US) US
HD HOME DEPOT 1.02% Equity (US) US
BNY BANK OF NEW YORK MELLON CORP 1.00% Equity (US) US
ECL ECOLAB 1.00% Equity (US) US
GILD GILEAD SCIENCES 0.82% Equity (US) US
LRCX LAM RESEARCH 0.81% Equity (US) US
PG PROCTER & GAMBLE 0.80% Equity (US) US
AMAT APPLIED MATERIAL INC 0.74% Equity (US) US
NOW SERVICENOW 0.74% Equity (US) US
COST COSTCO WHOLESALE CORP 0.74% Equity (US) US
LNG CHENIERE ENERGY 0.73% Equity (US) US
CSCO CISCO SYSTEMS INC 0.73% Equity (US) US
KO COCA-COLA 0.73% Equity (US) US
PANW PALO ALTO NETWORKS 0.72% Equity (US) US
AXP AMERICAN EXPRESS 0.72% Equity (US) US
CRM SALESFORCE 0.71% Equity (US) US
CMI CUMMINS INC 0.69% Equity (US) US
INTC INTEL CORPORATION 0.68% Equity (US) US
EQIX EQUINIX REIT 0.68% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.67% Equity (US) US
SPGI S&P GLOBAL 0.67% Equity (US) US
STE STERIS 0.66% Equity (US) US
PRU PRUDENTIAL FINANCIAL INC 0.66% Equity (US) US
GE GE AEROSPACE 0.65% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.61% Equity (US) US
IBM INTERNATIONAL BUSINESS MACHINES 0.60% Equity (US) US
ADP AUTOMATIC DATA PROCESSING INC 0.59% Equity (US) US
TRGP TARGA RESOURCES 0.59% Equity (US) US
OKE ONEOK 0.58% Equity (US) US
NI NISOURCE 0.56% Equity (US) US
KMB KIMBERLY CLARK 0.56% Equity (US) US
CRH CRH PUBLIC LIMITED PLC 0.55% Equity (US) US
GWW WW GRAINGER INC 0.54% Equity (US) US
LOW LOWES COMPANIES INC 0.54% Equity (US) US
MMM 3M 0.53% Equity (US) US
MRK MERCK & CO INC 0.53% Equity (US) US
PGR PROGRESSIVE 0.53% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.86%-7.17%6.89%1.47%2.63%1.09%0.96%
Feb0.62%-4.80%-3.51%3.33%-1.08%-1.41%-1.14%
Mar2.07%4.33%3.03%2.11%-4.57%-5.62%0.22%
Apr3.76%-8.82%0.51%-4.03%-0.37%9.60%0.11%
May0.66%-0.74%-0.41%5.23%6.03%5.13%2.65%
Jun2.73%-7.97%5.32%2.96%3.57%-0.61%1.00%
Jul2.33%8.65%3.48%2.40%1.52%-0.69%2.95%
Aug3.41%-4.18%-1.24%4.18%3.81%2.10%1.35%
Sep-5.51%-10.34%-6.02%4.04%3.90%-0.71%-2.44%
Oct6.54%5.99%-3.17%-0.92%2.52%1.21%*2.03%
Nov-1.60%6.74%9.42%5.96%-0.06%--4.09%
Dec5.47%-6.55%4.02%-3.55%0.09%---0.10%
Total22.88%-24.21%18.58%25.11%19.03%9.76%11.86%
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: $157.33
SMA 50: $157.35
SMA 200: $148.42
Current: $158.05
EMA 12: $157.32
EMA 26: $157.21
MACD: 0.1074 | Signal: -0.0924
BULLISH
ADX (14): 13.09
RANGE
+DI: 22.86
−DI: 26.53

Momentum Oscillators

RSI (14): 53.72
NEUTRAL
Stoch %K: 41.82
Stoch %D: 32.35
Williams %R: -38.37

Volume & Volatility

BB Upper: $159.59
BB Lower: $155.08
NEUTRAL
OBV: 2,165,225
Vol SMA 20: 38,529
Vol ROC: -20.94%
ATR: $1.38
True Range: $1.32
HV 20: 9.5%
HV 30: 10.6%
HV 60: 11.4%

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.

SUSA Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.3%
7-DTE IV: —
Expected Move: $4.85
7-DTE Move: $4.85
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.42
ATM Put: $2.42
Call %: 1.5%
Put %: 1.5%

Chain Summary

Chain Volume: 2
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.4% / 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)27.2MediumOct 21
Straddle Price (30 DTE)$4.85Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0054
Alpha: 0.05%
Correlation: 0.9751
R-Squared: 95.1%
Stock Volatility: 13.1%
Market Volatility: 12.7%

Analysis Details

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

SUSA 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.

557 filers16,593,303 shares$2.55B value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 1,440,521 $222.27M 8.70% — 2026-06-30
2 Morgan Stanley Custodian 1,180,021 $182.08M 7.13% — 2026-06-30
3 PNC Financial Services Group, Inc. Custodian 1,057,780 $163.22M 6.39% — 2026-06-30
4 Royal Bank of Canada Custodian 669,168 $103.25M 4.04% — 2026-06-30
5 SPINNAKER TRUST 565,699 $87.29M 3.42% — 2026-06-30
6 M&T Bank Corp Custodian 563,054 $86.88M 3.40% — 2026-06-30
7 IMA Advisory Services, Inc. 524,325 $80.90M 3.17% — 2026-06-30
8 MERCER GLOBAL ADVISORS INC /ADV 505,698 $78.03M 3.05% — 2026-06-30
9 BlackRock, Inc. Custodian 482,294 $74.42M 2.91% — 2026-06-30
10 Ameriprise Financial, Inc. Custodian 479,718 $74.04M 2.90% — 2026-06-30
11 Acorns Advisers, LLC 451,365 $69.64M 2.73% — 2026-06-30
12 MISSION WEALTH MANAGEMENT, LP 402,724 $62.70M 2.45% — 2026-09-30
13 Wells Fargo & Company Custodian 390,877 $60.31M 2.36% — 2026-06-30
14 JPMorgan Chase & Co Custodian 381,259 $58.38M 2.29% — 2026-06-30
15 UBS Group AG Custodian 336,349 $51.90M 2.03% — 2026-06-30
16 Shira Ridge Wealth Management 284,219 $44.25M 1.73% — 2026-09-30
17 LPL Financial LLC Custodian 280,854 $43.34M 1.70% — 2026-06-30
18 Betterment LLC 270,917 $41.80M 1.64% — 2026-06-30
19 Envestnet Asset Management, Inc. 230,321 $35.54M 1.39% — 2026-06-30
20 Baird Financial Group, Inc. 192,575 $29.71M 1.16% — 2026-06-30
21 Mariner, LLC 189,670 $29.25M 1.15% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 178,987 $27.62M 1.08% — 2026-06-30
23 TRUIST FINANCIAL CORP Custodian 131,445 $20.28M 0.79% — 2026-06-30
24 HM PAYSON & CO 128,070 $19.76M 0.77% — 2026-06-30
25 Stewardship Advisors, LLC 125,349 $19.34M 0.76% — 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
7.88K
SI % of Float
0.03%
Days to Cover
1.00
Short Vol Ratio
56.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month