THD iShares MSCI Thailand ETF

ETF 71.71 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.

THD $71.71 —
Key stats
$71.71
52-Week Range
$57.52 – $75.17
YTD
+19.70%
IV Rank (30D)
43.8
Straddle Price
$4.15
P/C Vol Ratio
1.00
Open
$71.53
Day Range
$71.53 – $71.74
Volume
8,779
Prev Close
$70.87
About

iShares MSCI Thailand ETF (THD) ETF

No description available.

Exchange
ARCX
Inception
2008-03-26
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 23, 2026issuer datathrough Aug 2026flows, SEC filings
International Equity Single Country#55 of 163 by assets iShares Thailand Emerging Markets Index-tracking
Expense ratio
0.59%
issuer, Oct 27, 2026
Assets
$409M
issuer-reported, Oct 23, 2026
Trailing yield
3.52%
paid semi-annual
Average daily volume
$7.2M
30 sessions
Holdings
87
top 10 are 55.3%
Listed
Mar 26, 2008
NYSE Arca
Last fee change
+1 bp
filed Dec 21, 2023
Net asset value
$71.72
issuer, Oct 26, 2026 · closed -0.13% to NAV
Median bid/ask spread
0.14%
30 days, issuer-reported
30-day SEC yield
2.98%
issuer, Sep 30, 2026
Return on NAV, 1 year
+24.1%
issuer, through Sep 30, 2026 · 3 years +7.6% a year · 5 years +2.3% · 10 years +2.5%
Distributions, 12 months
$2.53 a share
issuer, through Jun 15, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.01 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost37
Liquidity62
Scale60
Diversification50

Moves with. US large-cap stocks (17% of its variance, beta 0.59); Emerging markets over US (10% of its variance, beta 0.26); Developed markets ex-US over US (8% of its variance, beta 0.47); US dollar (7% of its variance, beta -0.55). These factors explain 46% of its daily moves over the last year.

Stated objective. The iShares MSCI Thailand ETF (the Fund) seeks to track the investment results of a broad-based index composed of Thai equities. (from the fund's prospectus)

All 87 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs

Fund flows
daily as of Oct 23, 2026issuer datathrough Aug 2026SEC filings
Oct 23, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$256K
+0.1% of assets
Year to date
+$160M
+$173M over 12 months
Each day
Net creations of THD by day, Sep 25, 2026 to Oct 23, 2026
DayNet flow
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026−$18M
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+$7.3M
Sep 25, 2026+$11M

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

Aug 2026
−$22M
latest reported month
Latest 3 months
+$84M
+24.3% of assets
Latest 12 months
+$67M
+19.3% of assets
Sep 2025: −$3.0MOct 2025: −$14MOctNov 2025: −$5.9MDec 2025: $0DecJan 2026: +$37MFeb 2026: +$41MFebMar 2026: −$30MApr 2026: −$38M−$38MAprMay 2026: −$3.7MJun 2026: +$99M+$99MJunJul 2026: +$7.3MAug 2026: −$22MAug
View as a table
Net flows of THD by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$22M
Jul 2026+$7.3M
Jun 2026+$99M
May 2026−$3.7M
Apr 2026−$38M
Mar 2026−$30M
Feb 2026+$41M
Jan 2026+$37M
Dec 2025$0
Nov 2025−$5.9M
Oct 2025−$14M
Sep 2025−$3.0M

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
ASEAGlobal X FTSE Southeast Asia ETF18%0.65%$94M+14.5%compare
GVALCambria Global Value ETF7%0.66%$581M+24.0%compare

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

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCP AXTRA PCL0.63%——
ExitPlan B Media Pcl0.14%——
ExitJMT Network Services PCL0.13%——
ExitHana Microelectronics PCL0.13%——
ExitMK Restaurants Group PCL0.09%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.0%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 38 with agreements; top 3 did 87%
Created · redeemed
$99M · $107M
over the fiscal year
Redemptions in kind
99%
creations 93% in kind
Creation unit
50,000
shares
Securities lending
8.67%
of assets on loan on average; earned 43.1 bp
Return vs index
-0.01 pts
after fees; -0.01 before; daily s.d. 6.10
Diversification status
Non-diversified
may concentrate in fewer issuers

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 2026-10-23
Holdings
87
AUM
$408.8M
Provider
iShares (BlackRock)
Inception
2008-03-26
Exchange
ARCX
Data As Of
2026-10-23
Expense Ratio
0.59%
Dividend Yield
3.52%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-15 2026-06-18 $1.7148 CD
2025-12-16 2025-12-19 $0.8114 CD
2025-06-16 2025-06-20 $1.1960 CD
2024-12-17 2024-12-20 $0.7661 CD
2024-06-11 2024-06-17 $1.1383 CD
2023-12-20 2023-12-27 $0.6604 CD
Asset Allocation
Top Holdings
top 50 of 87 holdings
Symbol Name Weight % Asset Class Country
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V 13.77% Equity (Foreign) TH
PTT.R PTT NON-VOTING DR 7.83% Equity (Foreign) TH
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D 6.13% Equity (Foreign) TH
AOT.R AIRPORTS OF THAILAND NON-VOTING DR 4.43% Equity (Foreign) TH
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL 4.35% Equity (Foreign) TH
CPALL.R CP ALL NON-VOTING DR 4.29% Equity (Foreign) TH
PTTEP.R PTT EXPLORATION AND PRODUCTION NON 3.97% Equity (Foreign) TH
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON 3.93% Equity (Foreign) TH
SCC.R SIAM CEMENT NON-VOTING DR PCL 3.74% Equity (Foreign) TH
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING 2.84% Equity (Foreign) TH
TRUE.R TRUE CORPORATION NON-VOTING DR 2.71% Equity (Foreign) TH
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR 2.70% Equity (Foreign) TH
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V 2.40% Equity (Foreign) TH
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR 2.16% Equity (Foreign) TH
CPN.R CENTRAL PATTANA NON-VOTING DR PCL 2.12% Equity (Foreign) TH
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR 2.02% Equity (Foreign) TH
TOP.R THAI OIL NON-VOTING DR 1.47% Equity (Foreign) TH
CPF.R CHAROEN POKPHAND FOODS NON-VOTING 1.32% Equity (Foreign) TH
TTB.R TMBTHANACHART BANK NON-VOTING DR P 1.25% Equity (Foreign) TH
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT 1.11% Equity (Foreign) TH
KCE.R KCE ELECTRONICS NON-VOTING DR PCL 0.99% Equity (Foreign) TH
CRC.R CENTRAL RETAIL CORPORATION NON-VOT 0.76% Equity (Foreign) TH
BANPU.R BANPU NON-VOTING DR 0.73% Equity (Foreign) TH
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL 0.72% Equity (Foreign) TH
RATCH.R RATCH GROUP PCL NON-VOTING DR 0.71% Equity (Foreign) TH
IVL.R INDORAMA VENTURES NON-VOTING DR 0.71% Equity (Foreign) TH
WHA.R WHA CORPORATION NON-VOTING DR PCL 0.68% Equity (Foreign) TH
COM7.R COM7 NON-VOTING DR 0.68% Equity (Foreign) TH
TU.R THAI UNION GROUP NON-VOTING DR 0.67% Equity (Foreign) TH
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN 0.65% Equity (Foreign) TH
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N 0.64% Equity (Foreign) TH
SCGP.R SCG PACKAGING PCL NON-VOTING DR 0.56% Equity (Foreign) TH
LH.R LAND AND HOUSE PUBLIC NON-VOTING D 0.55% Equity (Foreign) TH
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR 0.55% Equity (Foreign) TH
IRPC.R IRPC NON-VOTING DR 0.55% Equity (Foreign) TH
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO 0.54% Equity (Foreign) TH
GPSC.R GLOBAL POWER SYNERGY NON-VOTING DR 0.53% Equity (Foreign) TH
HANA.R HANA MICROELECTRONICS NON-VOTING D 0.53% Equity (Foreign) TH
EGCO.R ELECTRICITY GENERATING NON-VOTING 0.50% Equity (Foreign) TH
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D 0.49% Equity (Foreign) TH
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR 0.49% Equity (Foreign) TH
SPRC.R STAR PETROLEUM REFINING PCL NON-VO 0.48% Equity (Foreign) TH
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D 0.47% Equity (Foreign) TH
AWC.R ASSET WORLD CORP NON-VOTING DR 0.43% Equity (Foreign) TH
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY 0.41% Equity (Foreign) TH
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL 0.41% Equity (Foreign) TH
AMATA.R AMATA CORPORATION NON-VOTING DR PC 0.40% Equity (Foreign) TH
TCAP.R THANACHART CAPITAL NON-VOTING DR P 0.39% Equity (Foreign) TH
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D 0.38% Equity (Foreign) TH
SIRI.R SANSIRI NON-VOTING DR PCL 0.38% Equity (Foreign) TH
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Thailand ETF · NPORT-P period 2026-08-31 (filed 2026-10-23)
Net assets: $346M · 86 total positions · equity 0.00% · non-equity 101.80%
Non-equity holdings — 86 positions, 101.80% of NAV
Category Weight Value Positions
Other 99.42% $343.8M 83
Short-term investment 2.39% $8.3M 2
Derivative (equity) -0.00% $-7987 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.57%0.31%4.65%-7.80%-3.21%5.42%-0.37%
Feb-0.45%3.93%-11.64%-1.58%-7.37%19.11%0.33%
Mar2.31%-1.92%1.90%-1.72%-1.98%-2.97%-0.73%
Apr-2.04%-4.64%-3.26%-1.37%5.50%2.63%-0.53%
May0.69%2.78%-2.95%-0.12%-2.23%3.60%0.29%
Jun-6.30%-8.92%-4.10%-6.32%-6.57%-1.90%-5.68%
Jul-5.80%0.04%6.60%5.25%9.40%2.40%2.98%
Aug9.55%1.53%-1.40%8.80%1.90%-0.80%3.26%
Sep-6.11%-5.93%-9.22%13.57%1.57%-1.70%-1.30%
Oct2.23%3.16%-3.19%-4.90%2.46%1.44%*0.20%
Nov-4.67%8.69%1.18%-3.68%-2.10%---0.12%
Dec3.83%0.89%2.70%-4.41%-0.78%--0.45%
Total-9.16%-1.34%-18.57%-6.28%-4.56%28.72%-1.86%
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: $71.34
SMA 50: $72.52
SMA 200: $70.55
Current: $71.71
EMA 12: $71.31
EMA 26: $71.69
MACD: -0.3885 | Signal: 0.0359
BEARISH
ADX (14): 13.79
RANGE
+DI: 31.95
−DI: 34.64

Momentum Oscillators

RSI (14): 49.93
NEUTRAL
Stoch %K: 35.65
Stoch %D: 22.82
Williams %R: -22.92

Volume & Volatility

BB Upper: $72.29
BB Lower: $70.39
NEUTRAL
OBV: 48,131
Vol SMA 20: 127,452
Vol ROC: -96.88%
ATR: $0.64
True Range: $0.87
HV 20: 13.2%
HV 30: 16.7%
HV 60: 15.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report for THD:

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10 Key Drivers:

  1. Technical indicators show a neutral momentum with RSI at 59.74.
  2. Trend direction is range-bound, and price has been consolidating between SMA 20 and SMA 50.
  3. Recent news headlines have been positive, which may support the stock's current price.

Primary Risks:

  1. Volatility risk due to beta of 0.84 (moderate).
  2. Market sentiment may turn bearish if the recent positive news trend reverses.

Investment Thesis: The stock has the potential to move higher based on recent positive news and technical indicators. However, volatility risk should be considered when entering a position.

Recent News Sentiment Impact: The positive news headlines may have contributed to the stock's recent price movement.

Generated

THD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 22.1%
7-DTE IV: —
Expected Move: $4.15
7-DTE Move: $4.15
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 5
Put Volume: 5
P/C Volume: 1.0
NEUTRAL
Call OI: 5
Put OI: 5
P/C OI: 1.0
Total OI: 10

ATM Options Pricing

ATM Call: $2.45
ATM Put: $1.70
Call %: 3.4%
Put %: 2.4%

Chain Summary

Chain Volume: 269
Chain OI: 477
Last Updated: 10/26/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 43rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
43%
vs own history
GEX tilt
+0.07
OI-weighted, today
Vanna tilt
+0.55
δ-sensitivity to IV
Charm tilt
-0.64
δ-decay vs time
Vanna tilt +0.55: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.64: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 7 ATM contracts, 0k total OI
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 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 20.7% / 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)43.8MediumOct 26
Straddle Price (30 DTE)$4.15Oct 26
Beta Analysis

Risk Metrics

Beta: 0.8545
Alpha: 7.44%
Correlation: 0.4926
R-Squared: 24.3%
Stock Volatility: 22.1%
Market Volatility: 12.7%

Analysis Details

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

THD 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.

57 filers3,678,321 shares$265.89M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 1,652,581 $119.50M 44.94% — 2026-06-30
2 State of Tennessee, Department of Treasury 611,371 $44.21M 16.63% — 2026-06-30
3 KHAZANAH NASIONAL BERHAD 278,449 $20.13M 7.57% — 2026-06-30
4 SUN LIFE FINANCIAL INC 268,832 $19.44M 7.31% — 2026-06-30
5 Millburn Ridgefield LLC /DE/ 83,104 $6.01M 2.26% — 2026-06-30
6 Catalyst Capital Advisors LLC 83,104 $6.01M 2.26% — 2026-06-30
7 UBS Group AG Custodian 80,950 $5.85M 2.20% — 2026-06-30
8 Ameriprise Financial, Inc. Custodian 70,105 $5.07M 1.91% — 2026-06-30
9 BCWM, LLC 58,183 $4.21M 1.58% — 2026-06-30
10 New Vernon Capital Holdings II LLC 57,319 $4.14M 1.56% — 2026-06-30
11 Royal Bank of Canada Custodian 46,404 $3.36M 1.26% — 2026-06-30
12 Bank of New York Mellon Corp Custodian 40,808 $2.95M 1.11% — 2026-06-30
13 Morgan Stanley Custodian 36,119 $2.61M 0.98% — 2026-06-30
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 34,025 $2.46M 0.93% — 2026-06-30
15 Korea Investment CORP 31,469 $2.28M 0.86% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 28,555 $2.06M 0.78% — 2026-06-30
17 Monument Capital Management 25,880 $1.82M 0.69% — 2026-09-30
18 Wells Fargo & Company Custodian 22,130 $1.60M 0.60% — 2026-06-30
19 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 20,102 $1.45M 0.55% — 2026-06-30
20 Trek Financial, LLC 17,906 $1.29M 0.49% — 2026-06-30
21 Mount Lucas Management LP 14,773 $1.07M 0.40% — 2026-06-30
22 Hilltop Holdings Inc. 12,400 $896.64K 0.34% — 2026-06-30
23 LPL Financial LLC Custodian 11,228 $811.87K 0.31% — 2026-06-30
24 Sumitomo Mitsui Trust Group, Inc. 8,997 $650.57K 0.24% — 2026-06-30
25 Stifel Financial Corp Custodian 7,565 $546.42K 0.21% — 2026-06-30
1 filers$542.33K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $542.33K 100.00% 2026-06-30
# 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
301.94K
SI % of Float
5.30%
Days to Cover
5.99
Short Vol Ratio
45.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance

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