13F

AGZ ISHARES AGENCY BOND ETF

2026Q1 · CUSIP 464288166

⚪ Neutral · No signal
Holders
147
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
51
Δ whales
+1
Inst. holding value
$405M
New positions
17
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=100 2018Q2: Δ-7 · h=93 2018Q3: Δ-1 · h=92 2018Q4: Δ+0 · h=92 2019Q1: Δ+13 · h=105 2019Q2: Δ+6 · h=111 2019Q3: Δ+3 · h=114 2019Q4: Δ+12 · h=126 2020Q1: Δ+17 · h=143 2020Q2: Δ-9 · h=134 2020Q3: Δ-3 · h=131 2020Q4: Δ+17 · h=148 2021Q1: Δ+9 · h=157 2021Q2: Δ-9 · h=148 2021Q3: Δ+4 · h=152 2021Q4: Δ+7 · h=159 2022Q1: Δ-5 · h=154 2022Q2: Δ-11 · h=143 2022Q3: Δ-2 · h=141 2022Q4: Δ+4 · h=145 2023Q1: Δ+1 · h=146 2023Q2: Δ+2 · h=148 2023Q3: Δ+2 · h=150 2023Q4: Δ+4 · h=154 2024Q1: Δ-9 · h=145 2024Q2: Δ-8 · h=137 2024Q3: Δ+1 · h=138 2024Q4: Δ+16 · h=154 2025Q1: Δ-12 · h=142 2025Q2: Δ-1 · h=141 2025Q3: Δ+5 · h=146 2025Q4: Δ+5 · h=151 2026Q1: Δ-4 · h=147 2018Q1: holders=100 2018Q2: holders=93 2018Q3: holders=92 2018Q4: holders=92 2019Q1: holders=105 2019Q2: holders=111 2019Q3: holders=114 2019Q4: holders=126 2020Q1: holders=143 2020Q2: holders=134 2020Q3: holders=131 2020Q4: holders=148 2021Q1: holders=157 2021Q2: holders=148 2021Q3: holders=152 2021Q4: holders=159 2022Q1: holders=154 2022Q2: holders=143 2022Q3: holders=141 2022Q4: holders=145 2023Q1: holders=146 2023Q2: holders=148 2023Q3: holders=150 2023Q4: holders=154 2024Q1: holders=145 2024Q2: holders=137 2024Q3: holders=138 2024Q4: holders=154 2025Q1: holders=142 2025Q2: holders=141 2025Q3: holders=146 2025Q4: holders=151 2026Q1: holders=147 -17 -8.5 +0 +8.5 +17 82125167 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 4%
Put holders / Call holders: 0 / 0