iShares Russell 2000 Index Fund
IWMFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:02 AM ET
279.11+0.67 (0.24%)
2026-11-13 13:03 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
Price
IWM against its 20, 50 and 200-day averagesPatternshover a marker to name it
8.5% under the 52-week high of 305.18 on 14 Aug 2026. 52-week low 228.90 on 20 Nov 2025. Last 15 sessions, 5.9% high to low
the line is the 50-bar volume average
Setup. RS line 32
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
IWM52-week range, 66% of the way up
228.90305.18
iShares Russell 2000 ETF seeks to track the investment results of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SLYG | State Street SPDR S&P 600 TM Small Cap Growth ETF | AUM: 4.76B |
| SLYV | State Street SPDR S&P 600 TM Small Cap Value ETF | AUM: 5.04B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SMMD | iShares Russell 2500 ETF | AUM: 4.27B |
| TNA | Direxion Small Cap Bull 3X ETF | AUM: 1.26B |
| IWMW | iShares IWM Premium Income+ ETF | AUM: 55.49M |
| FTLS | First Trust Long/Short Equity ETF | AUM: 2.63B |
| AGOX | Adaptive Alpha Opportunities ETF | AUM: 388.08M |
| PRTO | RCN Pareto Strategic Allocation ETF | AUM: 17.26M |
| ITDF | iShares LifePath Target Date 2050 ETF | AUM: 103.67M |
| ITDE | iShares LifePath Target Date 2045 ETF | AUM: 110.42M |
| ITDG | iShares LifePath Target Date 2055 ETF | AUM: 71.73M |
| ITDD | iShares LifePath Target Date 2040 ETF | AUM: 126.08M |
News
latest 14 of 200- Investors Buy the Dip in Chip ETFs as Inflows Top $44B (etf.com)
- NYSE Expands Trading Beyond the Bell. An Expert Weighs In. (International Business Times)
- Calamos to Launch CAYN, the Worlds First Indexed Least-Of Autocallable Income ETF (etf.com)
- What It Takes to Launch an ETF In Today's Market (etf.com)
- ETF Fund Flows: Small-Cap Focused IWM Nets $2.2 Billion (etf.com)
- Who's Really Making Money in ETFs? (etf.com)
- Is ETF Innovation Inviting a Regulatory Sledgehammer? (etf.com)
- Catching a Turn in the Market Can Pay Off Big. Here's One Way to Do It. (Barrons.com)
- AI Can Help Small-Caps Beat Megacap Tech Rivals. That Gives This ETF 20% Upside. (Barrons.com)
- 351 Exchanges: So Hot Right Now (etf.com)
- The stock market is anything but normal right now - and these charts show it (MarketWatch)
- Evolution Metals Just Joined the Indexes Behind $12.2 Trillion in Invested Assets (NASDAQ: EMAT) (FinanceWire)
- Investors worried about rising bond yields are keeping a close eye on this corner of the market (MarketWatch)
- What SCHD's Own History Suggests About Its Price Today (Trefis)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 78.4M | - | 21.68M |
| 2026-10-15 | - | 85.6M | - | 21.89M |
| 2026-09-30 | - | 91.0M | - | 20.50M |
| 2026-09-15 | - | 98.1M | - | 21.19M |
| 2026-08-31 | - | 80.1M | - | 22.78M |
| 2026-08-14 | - | 78.7M | - | 24.66M |
| 2026-07-31 | - | 72.8M | - | 25.80M |
| 2026-07-15 | - | 79.8M | - | 26.72M |
| 2026-06-30 | - | 80.1M | - | 29.02M |
| 2026-06-15 | - | 87.4M | - | 33.16M |
| 2026-05-29 | - | 81.3M | - | 37.24M |
| 2026-05-15 | - | 79.7M | - | 38.67M |
| 2026-04-30 | - | 94.0M | - | 41.69M |
| 2026-04-15 | - | 92.0M | - | 44.10M |
| 2026-03-31 | - | 99.6M | - | 44.99M |
| 2026-03-13 | - | 101.4M | - | 40.75M |
| 2026-02-27 | - | 79.9M | - | 37.58M |
| 2026-02-13 | - | 77.5M | - | 41.00M |
| 2026-01-30 | - | 79.9M | - | 40.46M |
| 2026-01-15 | - | 80.4M | - | 39.99M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 155 | 123.04 | 124 | 0.00 | 6.243 | 0.00 | 0.00 | 0.999 | -0.084 | 0.000 |
| call | 160 | 118.05 | 118.99 | 0.00 | 5.923 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 165 | 113.06 | 114.02 | 0.00 | 5.680 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 170 | 108.07 | 108.99 | 0.00 | 5.346 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 175 | 103.04 | 103.95 | 0.00 | 5.005 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 180 | 98.08 | 98.98 | 0.00 | 4.784 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 185 | 93.06 | 93.97 | 95.26 | 4.506 | 1.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 190 | 88.07 | 89.03 | 0.00 | 4.331 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 195 | 83.08 | 84.00 | 0.00 | 4.038 | 0.00 | 0.00 | 0.999 | -0.085 | 0.000 |
| call | 200 | 78.07 | 79.00 | 79.22 | 3.791 | 1.00 | 1.00 | 0.999 | -0.085 | 0.000 |
| call | 205 | 73.06 | 73.99 | 0.00 | 3.536 | 0.00 | 0.00 | 0.999 | -0.085 | 0.001 |
| call | 210 | 68.07 | 69.02 | 0.00 | 3.331 | 0.00 | 0.00 | 0.999 | -0.085 | 0.001 |
| call | 215 | 63.07 | 64.03 | 0.00 | 3.105 | 0.00 | 0.00 | 0.999 | -0.085 | 0.001 |
| call | 220 | 58.07 | 59.01 | 62.05 | 2.854 | 2.00 | 0.00 | 0.998 | -0.085 | 0.001 |
| call | 225 | 53.08 | 54.02 | 0.00 | 2.634 | 0.00 | 0.00 | 0.998 | -0.084 | 0.001 |
| call | 230 | 48.09 | 49.05 | 50.97 | 2.433 | 10.00 | 3.00 | 0.998 | -0.084 | 0.001 |
| call | 235 | 43.08 | 44.03 | 44.25 | 2.192 | 4.00 | 1.00 | 0.998 | -0.083 | 0.001 |
| call | 240 | 38.12 | 39.04 | 43.18 | 1.975 | 103 | 0.00 | 0.998 | -0.083 | 0.001 |
| call | 245 | 33.07 | 34.01 | 37.41 | 1.733 | 31.00 | 0.00 | 0.997 | -0.082 | 0.001 |
| call | 247.5 | 30.58 | 31.56 | 0.00 | 1.654 | 0.00 | 0.00 | 0.997 | -0.082 | 0.001 |
| call | 250 | 28.09 | 29.04 | 32.66 | 1.531 | 6.00 | 0.00 | 0.997 | -0.081 | 0.001 |
| call | 251 | 27.09 | 28.03 | 23.05 | 1.480 | 1.00 | 0.00 | 0.997 | -0.084 | 0.001 |
| call | 252 | 26.07 | 27.02 | 20.63 | 1.430 | 1.00 | 0.00 | 0.996 | -0.092 | 0.001 |
| call | 253 | 25.09 | 26.03 | 24.11 | 1.391 | 7.00 | 0.00 | 0.996 | -0.100 | 0.002 |
| call | 254 | 24.07 | 25.05 | 20.82 | 1.358 | 3.00 | 0.00 | 0.995 | -0.110 | 0.002 |
| call | 255 | 23.11 | 24.02 | 27.99 | 1.296 | 101 | 0.00 | 0.994 | -0.119 | 0.002 |
| call | 256 | 22.08 | 23.00 | 22.97 | 1.241 | 8.00 | 1.00 | 0.993 | -0.128 | 0.002 |
| call | 257 | 21.11 | 21.95 | 24.15 | 1.169 | 13.00 | 2.00 | 0.993 | -0.136 | 0.003 |
| call | 258 | 20.09 | 21.07 | 16.41 | 1.187 | 4.00 | 0.00 | 0.991 | -0.157 | 0.003 |
| call | 259 | 19.08 | 20.02 | 19.90 | 1.117 | 10.00 | 1.00 | 0.990 | -0.165 | 0.004 |
| call | 260 | 18.10 | 19.05 | 19.02 | 1.086 | 48.00 | 15.00 | 0.984 | -0.243 | 0.005 |
| call | 261 | 17.09 | 18.05 | 19.78 | 1.040 | 89.00 | 0.00 | 0.982 | -0.257 | 0.006 |
| call | 262 | 16.09 | 17.04 | 16.90 | 0.990 | 17.00 | 1.00 | 0.980 | -0.270 | 0.006 |
| call | 262.5 | 15.60 | 16.62 | 12.66 | 1.001 | 13.00 | 0.00 | 0.977 | -0.293 | 0.007 |
| call | 263 | 15.09 | 16.03 | 12.19 | 0.939 | 21.00 | 0.00 | 0.977 | -0.282 | 0.007 |
| call | 264 | 14.10 | 15.05 | 18.74 | 0.901 | 20.00 | 0.00 | 0.974 | -0.301 | 0.008 |
| call | 265 | 13.48 | 13.63 | 14.91 | 0.689 | 209 | 2.00 | 0.980 | -0.221 | 0.006 |
| call | 266 | 12.48 | 12.63 | 14.30 | 0.596 | 35.00 | 6.00 | 0.977 | -0.233 | 0.007 |
| call | 267 | 11.49 | 11.64 | 13.68 | 0.564 | 112 | 12.00 | 0.974 | -0.240 | 0.008 |
| call | 267.5 | 10.99 | 11.15 | 11.35 | 0.530 | 163 | 14.00 | 0.974 | -0.232 | 0.008 |
| call | 268 | 10.50 | 10.65 | 10.86 | 0.530 | 83.00 | 18.00 | 0.968 | -0.275 | 0.010 |
| call | 269 | 9.51 | 9.65 | 9.72 | 0.483 | 178 | 49.00 | 0.965 | -0.271 | 0.010 |
| call | 270 | 8.52 | 8.68 | 8.94 | 0.464 | 817 | 24.00 | 0.952 | -0.335 | 0.013 |
| call | 271 | 7.62 | 7.68 | 7.48 | 0.417 | 369 | 4.00 | 0.940 | -0.377 | 0.016 |
| call | 272 | 6.66 | 6.72 | 6.62 | 0.387 | 793 | 47.00 | 0.921 | -0.440 | 0.020 |
| call | 272.5 | 6.19 | 6.25 | 6.53 | 0.377 | 676 | 10.00 | 0.907 | -0.485 | 0.022 |
| call | 273 | 5.72 | 5.78 | 5.83 | 0.365 | 478 | 21.00 | 0.893 | -0.522 | 0.024 |
| call | 274 | 4.81 | 4.87 | 4.82 | 0.343 | 1,343 | 71.00 | 0.855 | -0.612 | 0.030 |
| call | 275 | 3.93 | 3.98 | 3.90 | 0.327 | 2,534 | 171 | 0.804 | -0.706 | 0.037 |
| call | 276 | 3.10 | 3.15 | 3.12 | 0.309 | 1,558 | 127 | 0.739 | -0.787 | 0.043 |
| call | 277 | 2.33 | 2.37 | 2.35 | 0.289 | 1,464 | 236 | 0.657 | -0.840 | 0.049 |
| call | 277.5 | 1.97 | 2.02 | 2.02 | 0.281 | 588 | 278 | 0.608 | -0.851 | 0.051 |
| call | 278 | 1.64 | 1.68 | 1.66 | 0.271 | 1,542 | 1,517 | 0.555 | -0.842 | 0.052 |
| call | 279 | 1.08 | 1.11 | 1.10 | 0.254 | 4,253 | 5,588 | 0.437 | -0.791 | 0.052 |
| call | 280 | 0.66 | 0.68 | 0.66 | 0.247 | 4,002 | 17,240 | 0.316 | -0.691 | 0.047 |
| call | 281 | 0.37 | 0.39 | 0.38 | 0.241 | 2,136 | 13,500 | 0.206 | -0.535 | 0.038 |
| call | 282 | 0.19 | 0.21 | 0.20 | 0.235 | 1,513 | 10,302 | 0.117 | -0.354 | 0.026 |
| call | 282.5 | 0.13 | 0.15 | 0.14 | 0.233 | 1,874 | 4,228 | 0.082 | -0.267 | 0.020 |
| call | 283 | 0.09 | 0.10 | 0.10 | 0.233 | 4,420 | 8,834 | 0.077 | -0.277 | 0.019 |
| call | 284 | 0.04 | 0.05 | 0.04 | 0.236 | 4,147 | 4,040 | 0.052 | -0.221 | 0.014 |
| call | 285 | 0.02 | 0.03 | 0.03 | 0.248 | 7,362 | 6,243 | 0.040 | -0.193 | 0.011 |
| call | 286 | 0.01 | 0.02 | 0.02 | 0.262 | 5,220 | 1,285 | 0.029 | -0.156 | 0.009 |
| call | 287 | 0.01 | 0.02 | 0.02 | 0.291 | 6,093 | 1,937 | 0.026 | -0.156 | 0.008 |
| call | 287.5 | 0.01 | 0.02 | 0.01 | 0.306 | 2,754 | 218 | 0.024 | -0.156 | 0.008 |
| call | 288 | 0.01 | 0.02 | 0.01 | 0.320 | 2,636 | 303 | 0.025 | -0.171 | 0.008 |
| call | 289 | 0.00 | 0.01 | 0.01 | 0.319 | 4,762 | 436 | 0.016 | -0.115 | 0.005 |
| call | 290 | 0.00 | 0.01 | 0.01 | 0.345 | 6,325 | 403 | 0.014 | -0.112 | 0.005 |
| call | 291 | 0.00 | 0.01 | 0.01 | 0.371 | 4,010 | 32.00 | 0.014 | -0.117 | 0.005 |
| call | 292 | 0.00 | 0.01 | 0.01 | 0.396 | 1,374 | 92.00 | 0.012 | -0.110 | 0.004 |
| call | 292.5 | 0.00 | 0.01 | 0.01 | 0.409 | 695 | 2.00 | 0.020 | -0.196 | 0.006 |
| call | 293 | 0.00 | 0.01 | 0.01 | 0.421 | 948 | 5.00 | 0.018 | -0.183 | 0.006 |
| call | 294 | 0.00 | 0.01 | 0.01 | 0.446 | 919 | 4.00 | 0.017 | -0.178 | 0.005 |
| call | 295 | 0.00 | 0.01 | 0.01 | 0.471 | 1,777 | 114 | 0.014 | -0.162 | 0.005 |
| call | 296 | 0.00 | 0.01 | 0.01 | 0.495 | 7,832 | 4.00 | 0.013 | -0.153 | 0.004 |
| call | 297 | 0.00 | 0.01 | 0.01 | 0.520 | 473 | 0.00 | 0.011 | -0.140 | 0.004 |
| call | 297.5 | 0.00 | 0.01 | 0.01 | 0.532 | 53.00 | 0.00 | 0.011 | -0.137 | 0.004 |
| call | 298 | 0.00 | 0.01 | 0.03 | 0.544 | 544 | 2.00 | 0.010 | -0.132 | 0.004 |
| call | 299 | 0.00 | 0.01 | 0.01 | 0.568 | 489 | 4.00 | 0.009 | -0.121 | 0.003 |
| call | 300 | 0.00 | 0.01 | 0.01 | 0.591 | 1,975 | 1.00 | 0.008 | -0.110 | 0.003 |
| call | 301 | 0.00 | 0.01 | 0.17 | 0.615 | 564 | 0.00 | 0.007 | -0.102 | 0.003 |
| call | 302 | 0.00 | 0.01 | 0.01 | 0.638 | 13,697 | 10.00 | 0.006 | -0.093 | 0.002 |
| call | 302.5 | 0.00 | 0.01 | 0.06 | 0.650 | 1.00 | 0.00 | 0.006 | -0.089 | 0.002 |
| call | 303 | 0.00 | 0.01 | 0.02 | 0.661 | 210 | 0.00 | 0.005 | -0.085 | 0.002 |
| call | 304 | 0.00 | 0.01 | 0.01 | 0.684 | 9,350 | 0.00 | 0.005 | -0.077 | 0.002 |
| call | 305 | 0.00 | 0.01 | 0.01 | 0.707 | 267 | 0.00 | 0.004 | -0.070 | 0.002 |
| call | 306 | 0.00 | 0.01 | 0.04 | 0.730 | 141 | 0.00 | 0.004 | -0.063 | 0.001 |
| call | 307 | 0.00 | 0.01 | 0.01 | 0.752 | 43.00 | 0.00 | 0.003 | -0.061 | 0.001 |
| call | 308 | 0.00 | 0.01 | 0.01 | 0.775 | 61.00 | 0.00 | 0.003 | -0.061 | 0.001 |
| call | 309 | 0.00 | 0.01 | 0.01 | 0.797 | 7.00 | 0.00 | 0.003 | -0.061 | 0.001 |
| call | 310 | 0.00 | 0.01 | 0.01 | 0.819 | 135 | 0.00 | 0.003 | -0.062 | 0.001 |
| call | 311 | 0.00 | 0.01 | 0.02 | 0.841 | 29.00 | 0.00 | 0.003 | -0.062 | 0.001 |
| call | 312 | 0.00 | 0.01 | 0.03 | 0.863 | 8.00 | 0.00 | 0.003 | -0.062 | 0.001 |
| call | 313 | 0.00 | 0.01 | 0.01 | 0.885 | 3.00 | 0.00 | 0.003 | -0.063 | 0.001 |
| call | 314 | 0.00 | 0.01 | 0.13 | 0.906 | 4.00 | 0.00 | 0.003 | -0.063 | 0.001 |
| call | 315 | 0.00 | 0.01 | 0.01 | 0.928 | 38.00 | 24.00 | 0.003 | -0.063 | 0.001 |
| call | 316 | 0.00 | 0.01 | 0.01 | 0.949 | 20.00 | 0.00 | 0.003 | -0.063 | 0.001 |
| call | 317 | 0.00 | 0.01 | 0.02 | 0.970 | 11.00 | 0.00 | 0.003 | -0.064 | 0.001 |
| call | 318 | 0.00 | 0.01 | 0.00 | 0.992 | 6.00 | 0.00 | 0.003 | -0.064 | 0.001 |
| call | 319 | 0.00 | 0.01 | 0.02 | 1.013 | 9.00 | 0.00 | 0.003 | -0.064 | 0.001 |
| call | 320 | 0.00 | 0.01 | 0.01 | 1.034 | 12.00 | 0.00 | 0.002 | -0.064 | 0.001 |
| call | 321 | 0.00 | 0.01 | 0.00 | 1.055 | 0.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 322 | 0.00 | 0.01 | 0.00 | 1.075 | 5.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 323 | 0.00 | 0.01 | 0.00 | 1.096 | 0.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 324 | 0.00 | 0.01 | 0.00 | 1.117 | 0.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 325 | 0.00 | 0.01 | 0.00 | 1.137 | 0.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 326 | 0.00 | 0.01 | 0.00 | 1.157 | 0.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 327 | 0.00 | 0.01 | 0.00 | 1.178 | 0.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 328 | 0.00 | 0.01 | 0.00 | 1.198 | 0.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 329 | 0.00 | 0.01 | 0.00 | 1.218 | 0.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 330 | 0.00 | 0.01 | 0.01 | 1.237 | 8.00 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 335 | 0.00 | 0.01 | 0.00 | 1.336 | 0.00 | 0.00 | 0.002 | -0.067 | 0.001 |
| call | 340 | 0.00 | 0.01 | 0.00 | 1.432 | 0.00 | 0.00 | 0.002 | -0.068 | 0.001 |
| call | 345 | 0.00 | 0.01 | 0.00 | 1.526 | 0.00 | 0.00 | 0.002 | -0.069 | 0.001 |
| call | 350 | 0.00 | 0.01 | 0.00 | 1.619 | 0.00 | 0.00 | 0.002 | -0.070 | 0.001 |
| call | 355 | 0.00 | 0.01 | 0.00 | 1.709 | 0.00 | 0.00 | 0.002 | -0.070 | 0.001 |
| call | 360 | 0.00 | 0.01 | 0.00 | 1.798 | 0.00 | 0.00 | 0.002 | -0.071 | 0.001 |
| call | 365 | 0.00 | 0.01 | 0.00 | 1.884 | 0.00 | 0.00 | 0.001 | -0.071 | 0.001 |
| call | 370 | 0.00 | 0.01 | 0.00 | 1.970 | 0.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 375 | 0.00 | 0.01 | 0.00 | 2.054 | 0.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 380 | 0.00 | 0.01 | 0.00 | 2.136 | 0.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 385 | 0.00 | 0.01 | 0.00 | 2.218 | 0.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 390 | 0.00 | 0.01 | 0.00 | 2.297 | 0.00 | 0.00 | 0.001 | -0.074 | 0.001 |
| call | 395 | 0.00 | 0.01 | 0.00 | 2.376 | 0.00 | 0.00 | 0.001 | -0.074 | 0.001 |
| call | 400 | 0.00 | 0.01 | 0.00 | 2.453 | 0.00 | 0.00 | 0.001 | -0.075 | 0.001 |
| put | 155 | 0.00 | 0.01 | 0.03 | 3.966 | 5.00 | 0.00 | -0.001 | -0.075 | 0.000 |
| put | 160 | 0.00 | 0.01 | 0.01 | 3.763 | 1.00 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 165 | 0.00 | 0.01 | 0.02 | 3.565 | 100 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 170 | 0.00 | 0.01 | 0.00 | 3.375 | 0.00 | 0.00 | -0.001 | -0.073 | 0.000 |
| put | 175 | 0.00 | 0.01 | 0.01 | 3.189 | 350 | 0.00 | -0.001 | -0.073 | 0.000 |
| put | 180 | 0.00 | 0.01 | 0.01 | 3.006 | 27.00 | 0.00 | -0.001 | -0.072 | 0.000 |
| put | 185 | 0.00 | 0.01 | 0.07 | 2.829 | 14.00 | 0.00 | -0.001 | -0.072 | 0.000 |
| put | 190 | 0.00 | 0.01 | 0.00 | 2.657 | 0.00 | 0.00 | -0.001 | -0.071 | 0.000 |
| put | 195 | 0.00 | 0.01 | 0.04 | 2.489 | 20.00 | 0.00 | -0.001 | -0.071 | 0.000 |
| put | 200 | 0.00 | 0.01 | 0.01 | 2.324 | 3,050 | 0.00 | -0.001 | -0.070 | 0.000 |
| put | 205 | 0.00 | 0.01 | 0.01 | 2.163 | 2,628 | 0.00 | -0.001 | -0.070 | 0.001 |
| put | 210 | 0.00 | 0.01 | 0.01 | 2.005 | 1,471 | 0.00 | -0.001 | -0.069 | 0.001 |
| put | 215 | 0.00 | 0.01 | 0.06 | 1.850 | 271 | 0.00 | -0.001 | -0.068 | 0.001 |
| put | 220 | 0.00 | 0.01 | 0.01 | 1.698 | 899 | 0.00 | -0.002 | -0.067 | 0.001 |
| put | 225 | 0.00 | 0.01 | 0.01 | 1.548 | 1,687 | 0.00 | -0.002 | -0.067 | 0.001 |
| put | 230 | 0.00 | 0.01 | 0.01 | 1.402 | 1,969 | 12.00 | -0.002 | -0.066 | 0.001 |
| put | 235 | 0.00 | 0.01 | 0.01 | 1.257 | 1,513 | 12.00 | -0.002 | -0.065 | 0.001 |
| put | 240 | 0.00 | 0.01 | 0.02 | 1.113 | 4,318 | 0.00 | -0.002 | -0.063 | 0.001 |
| put | 245 | 0.00 | 0.01 | 0.01 | 0.971 | 909 | 0.00 | -0.003 | -0.062 | 0.001 |
| put | 247.5 | 0.00 | 0.01 | 0.01 | 0.901 | 579 | 0.00 | -0.003 | -0.061 | 0.001 |
| put | 250 | 0.00 | 0.01 | 0.01 | 0.832 | 6,010 | 115 | -0.003 | -0.061 | 0.001 |
| put | 251 | 0.00 | 0.01 | 0.03 | 0.803 | 140 | 0.00 | -0.003 | -0.063 | 0.001 |
| put | 252 | 0.00 | 0.01 | 0.01 | 0.776 | 673 | 8.00 | -0.004 | -0.071 | 0.001 |
| put | 253 | 0.00 | 0.01 | 0.01 | 0.748 | 548 | 21.00 | -0.004 | -0.080 | 0.002 |
| put | 254 | 0.00 | 0.01 | 0.06 | 0.720 | 440 | 0.00 | -0.005 | -0.089 | 0.002 |
| put | 255 | 0.00 | 0.01 | 0.01 | 0.692 | 1,035 | 2.00 | -0.006 | -0.098 | 0.002 |
| put | 256 | 0.00 | 0.01 | 0.01 | 0.665 | 4,131 | 4.00 | -0.007 | -0.107 | 0.002 |
| put | 257 | 0.00 | 0.01 | 0.01 | 0.637 | 936 | 68.00 | -0.007 | -0.115 | 0.003 |
| put | 258 | 0.00 | 0.01 | 0.01 | 0.609 | 1,032 | 100 | -0.009 | -0.135 | 0.003 |
| put | 259 | 0.00 | 0.01 | 0.01 | 0.581 | 1,372 | 19.00 | -0.010 | -0.143 | 0.004 |
| put | 260 | 0.00 | 0.02 | 0.01 | 0.599 | 9,637 | 132 | -0.016 | -0.222 | 0.005 |
| put | 261 | 0.00 | 0.02 | 0.01 | 0.569 | 787 | 54.00 | -0.018 | -0.236 | 0.006 |
| put | 262 | 0.01 | 0.02 | 0.02 | 0.539 | 7,737 | 173 | -0.020 | -0.248 | 0.006 |
| put | 262.5 | 0.01 | 0.02 | 0.01 | 0.524 | 800 | 24.00 | -0.023 | -0.271 | 0.007 |
| put | 263 | 0.01 | 0.02 | 0.01 | 0.509 | 11,138 | 17.00 | -0.023 | -0.261 | 0.007 |
| put | 264 | 0.01 | 0.02 | 0.01 | 0.480 | 2,913 | 16.00 | -0.026 | -0.279 | 0.008 |
| put | 265 | 0.01 | 0.02 | 0.02 | 0.450 | 9,998 | 223 | -0.017 | -0.168 | 0.006 |
| put | 266 | 0.02 | 0.03 | 0.04 | 0.443 | 2,777 | 63.00 | -0.023 | -0.211 | 0.007 |
| put | 267 | 0.02 | 0.03 | 0.02 | 0.412 | 2,104 | 315 | -0.026 | -0.218 | 0.008 |
| put | 267.5 | 0.02 | 0.03 | 0.03 | 0.396 | 868 | 2,601 | -0.026 | -0.210 | 0.008 |
| put | 268 | 0.03 | 0.04 | 0.03 | 0.397 | 6,197 | 969 | -0.032 | -0.253 | 0.010 |
| put | 269 | 0.03 | 0.04 | 0.04 | 0.364 | 4,148 | 1,005 | -0.035 | -0.248 | 0.010 |
| put | 270 | 0.05 | 0.06 | 0.05 | 0.354 | 9,258 | 1,551 | -0.048 | -0.313 | 0.013 |
| put | 271 | 0.08 | 0.09 | 0.08 | 0.344 | 1,147 | 1,050 | -0.060 | -0.355 | 0.016 |
| put | 272 | 0.12 | 0.13 | 0.12 | 0.332 | 12,608 | 4,232 | -0.079 | -0.417 | 0.020 |
| put | 272.5 | 0.15 | 0.16 | 0.16 | 0.327 | 1,814 | 2,684 | -0.093 | -0.462 | 0.022 |
| put | 273 | 0.18 | 0.19 | 0.19 | 0.320 | 9,136 | 1,815 | -0.107 | -0.499 | 0.024 |
| put | 274 | 0.27 | 0.28 | 0.27 | 0.310 | 3,010 | 5,283 | -0.145 | -0.589 | 0.030 |
| put | 275 | 0.38 | 0.40 | 0.39 | 0.297 | 5,483 | 12,193 | -0.196 | -0.683 | 0.037 |
| put | 276 | 0.55 | 0.56 | 0.56 | 0.283 | 11,021 | 5,577 | -0.261 | -0.764 | 0.043 |
| put | 277 | 0.77 | 0.79 | 0.79 | 0.270 | 8,640 | 7,410 | -0.343 | -0.817 | 0.049 |
| put | 277.5 | 0.91 | 0.94 | 0.91 | 0.261 | 793 | 4,136 | -0.392 | -0.827 | 0.051 |
| put | 278 | 1.09 | 1.11 | 1.10 | 0.252 | 8,106 | 17,028 | -0.445 | -0.819 | 0.052 |
| put | 279 | 1.50 | 1.55 | 1.53 | 0.239 | 1,679 | 12,974 | -0.563 | -0.768 | 0.052 |
| put | 280 | 2.09 | 2.13 | 2.12 | 0.230 | 4,963 | 13,678 | -0.684 | -0.667 | 0.047 |
| put | 281 | 2.78 | 2.84 | 2.83 | 0.220 | 5,773 | 5,329 | -0.794 | -0.511 | 0.038 |
| put | 282 | 3.60 | 3.66 | 3.64 | 0.207 | 3,634 | 3,756 | -0.883 | -0.330 | 0.026 |
| put | 282.5 | 4.05 | 4.10 | 4.31 | 0.197 | 2,326 | 400 | -0.918 | -0.243 | 0.020 |
| put | 283 | 4.46 | 4.64 | 4.37 | 0.244 | 2,097 | 537 | -0.923 | -0.253 | 0.019 |
| put | 284 | 5.50 | 5.61 | 5.76 | 0.283 | 977 | 408 | -0.948 | -0.196 | 0.014 |
| put | 285 | 6.45 | 6.63 | 6.70 | 0.327 | 1,027 | 277 | -0.960 | -0.169 | 0.011 |
| put | 286 | 7.46 | 7.63 | 7.24 | 0.352 | 394 | 26.00 | -0.971 | -0.132 | 0.009 |
| put | 287 | 8.45 | 8.62 | 8.23 | 0.388 | 171 | 365 | -0.974 | -0.131 | 0.008 |
| put | 287.5 | 8.96 | 9.14 | 8.73 | 0.406 | 25.00 | 30.00 | -0.976 | -0.131 | 0.008 |
| put | 288 | 9.45 | 9.63 | 9.35 | 0.445 | 191 | 389 | -0.975 | -0.146 | 0.008 |
| put | 289 | 10.45 | 10.63 | 10.24 | 0.458 | 130 | 225 | -0.984 | -0.090 | 0.005 |
| put | 290 | 11.46 | 11.62 | 11.36 | 0.442 | 3.00 | 4.00 | -0.989 | -0.064 | 0.004 |
| put | 291 | 12.46 | 12.62 | 12.89 | 0.485 | 0.00 | 0.00 | -0.989 | -0.068 | 0.004 |
| put | 292 | 13.47 | 13.63 | 12.77 | 0.517 | 0.00 | 1.00 | -0.990 | -0.066 | 0.003 |
| put | 292.5 | 13.57 | 14.50 | 12.20 | 0.783 | 0.00 | 2.00 | -0.980 | -0.171 | 0.006 |
| put | 293 | 14.06 | 14.97 | 12.05 | 0.790 | 0.00 | 1.00 | -0.982 | -0.158 | 0.006 |
| put | 294 | 15.00 | 16.00 | 17.89 | 0.843 | 0.00 | 0.00 | -0.983 | -0.152 | 0.005 |
| put | 295 | 16.12 | 16.98 | 14.92 | 0.872 | 3.00 | 3.00 | -0.986 | -0.137 | 0.005 |
| put | 296 | 17.00 | 17.99 | 24.55 | 0.915 | 0.00 | 0.00 | -0.987 | -0.127 | 0.004 |
| put | 297 | 18.00 | 18.98 | 22.12 | 0.947 | 0.00 | 0.00 | -0.989 | -0.115 | 0.004 |
| put | 297.5 | 18.55 | 19.50 | 17.47 | 0.976 | 0.00 | 0.00 | -0.989 | -0.112 | 0.004 |
| put | 298 | 19.00 | 20.00 | 15.04 | 0.995 | 0.00 | 0.00 | -0.990 | -0.106 | 0.004 |
| put | 299 | 20.03 | 20.99 | 17.90 | 1.027 | 0.00 | 1.00 | -0.991 | -0.095 | 0.003 |
| put | 300 | 21.07 | 21.98 | 18.22 | 1.058 | 0.00 | 0.00 | -0.992 | -0.084 | 0.003 |
| put | 301 | 22.00 | 23.00 | 28.16 | 1.105 | 0.00 | 0.00 | -0.993 | -0.076 | 0.003 |
| put | 302 | 23.00 | 23.99 | 0.00 | 1.135 | 0.00 | 0.00 | -0.994 | -0.067 | 0.002 |
| put | 302.5 | 23.49 | 24.50 | 0.00 | 1.158 | 0.00 | 0.00 | -0.994 | -0.063 | 0.002 |
| put | 303 | 23.99 | 24.99 | 20.06 | 1.170 | 1.00 | 0.00 | -0.995 | -0.058 | 0.002 |
| put | 304 | 25.03 | 25.98 | 0.00 | 1.199 | 0.00 | 0.00 | -0.995 | -0.050 | 0.002 |
| put | 305 | 26.03 | 27.01 | 27.34 | 1.252 | 0.00 | 0.00 | -0.996 | -0.043 | 0.002 |
| put | 306 | 27.02 | 27.99 | 0.00 | 1.274 | 0.00 | 0.00 | -0.996 | -0.036 | 0.001 |
| put | 307 | 28.06 | 28.98 | 0.00 | 1.302 | 0.00 | 0.00 | -0.997 | -0.034 | 0.001 |
| put | 308 | 29.05 | 29.99 | 0.00 | 1.342 | 0.00 | 0.00 | -0.997 | -0.034 | 0.001 |
| put | 309 | 30.06 | 30.99 | 0.00 | 1.376 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 310 | 31.07 | 31.99 | 27.40 | 1.409 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 311 | 31.99 | 33.00 | 36.14 | 1.448 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 312 | 33.06 | 34.00 | 0.00 | 1.481 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 313 | 34.07 | 34.99 | 0.00 | 1.507 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 314 | 35.07 | 35.98 | 0.00 | 1.532 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 315 | 36.05 | 36.98 | 36.17 | 1.564 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 316 | 37.07 | 37.99 | 0.00 | 1.603 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 317 | 38.05 | 39.00 | 0.00 | 1.642 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 318 | 39.00 | 39.99 | 0.00 | 1.666 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 319 | 40.03 | 40.98 | 0.00 | 1.690 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 320 | 41.04 | 42.01 | 0.00 | 1.743 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 321 | 42.01 | 43.00 | 0.00 | 1.766 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 322 | 43.01 | 43.99 | 0.00 | 1.789 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 323 | 44.01 | 45.00 | 0.00 | 1.827 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 324 | 45.06 | 46.01 | 0.00 | 1.865 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 325 | 45.99 | 47.00 | 0.00 | 1.887 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 326 | 47.04 | 48.00 | 0.00 | 1.917 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 327 | 48.02 | 48.97 | 0.00 | 1.922 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 328 | 49.00 | 49.98 | 0.00 | 1.960 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 329 | 50.05 | 51.00 | 0.00 | 2.005 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 330 | 50.99 | 51.99 | 0.00 | 2.026 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 335 | 56.07 | 56.99 | 0.00 | 2.169 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 340 | 61.06 | 61.99 | 0.00 | 2.308 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 345 | 66.06 | 66.99 | 0.00 | 2.444 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 350 | 71.06 | 72.00 | 0.00 | 2.586 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 355 | 76.02 | 76.98 | 0.00 | 2.695 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 360 | 81.10 | 81.99 | 0.00 | 2.831 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 365 | 86.04 | 86.98 | 0.00 | 2.944 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 370 | 91.06 | 92.00 | 0.00 | 3.086 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 375 | 96.11 | 97.00 | 0.00 | 3.205 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 380 | 101.01 | 102 | 0.00 | 3.321 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 385 | 106.12 | 107.01 | 0.00 | 3.447 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 390 | 111.07 | 112.01 | 0.00 | 3.559 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 395 | 116.04 | 116.99 | 0.00 | 3.645 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
| put | 400 | 121.07 | 121.98 | 0.00 | 3.740 | 0.00 | 0.00 | -0.999 | -0.038 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 12.88% |
| MORGAN STANLEY | 6.77% |
| GOLDMAN SACHS GROUP INC | 6.48% |
| WELLS FARGO & COMPANY/MN | 4.27% |
| BlackRock, Inc. | 3.81% |
| JPMORGAN CHASE & CO | 3.43% |
| Empower Advisory Group, LLC | 2.87% |
| UBS Group AG | 2.35% |
| CITIGROUP INC | 2.25% |
| BNP PARIBAS FINANCIAL MARKETS | 2.15% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2500 ETF | 1.79% |
| Direxion Daily Small Cap Bull 3X Shares | 1.15% |
| Catalyst/Millburn Hedge Strategy Fund | 0.54% |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | 0.09% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.09% |
| EQ/JPMorgan Growth Allocation Portfolio | 0.09% |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 0.07% |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | 0.07% |
| iShares Russell 2000 BuyWrite ETF | 0.07% |
| NORTH SQUARE TACTICAL GROWTH FUND | 0.06% |
OakChart. IWM. Cached 15 minutes. Terms
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