13F 中

AOK ISHARES CORE 30/70 CONSERVAT

2026Q1 · CUSIP 464289883 · Sector: Other

⚪ Neutral · No signal
Holders
163
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
53
Δ whales
+5
Inst. holding value
$215M
New positions
21
Closed positions
24
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=90 2018Q2: Δ+4 · h=94 2018Q3: Δ+0 · h=94 2018Q4: Δ+6 · h=100 2019Q1: Δ-6 · h=94 2019Q2: Δ+0 · h=94 2019Q3: Δ+1 · h=95 2019Q4: Δ+27 · h=122 2020Q1: Δ-11 · h=111 2020Q2: Δ+6 · h=117 2020Q3: Δ+11 · h=128 2020Q4: Δ+20 · h=148 2021Q1: Δ-3 · h=145 2021Q2: Δ+3 · h=148 2021Q3: Δ+6 · h=154 2021Q4: Δ+19 · h=173 2022Q1: Δ-7 · h=166 2022Q2: Δ-2 · h=164 2022Q3: Δ-11 · h=153 2022Q4: Δ+11 · h=164 2023Q1: Δ-15 · h=149 2023Q2: Δ+0 · h=149 2023Q3: Δ+4 · h=153 2023Q4: Δ+7 · h=160 2024Q1: Δ-3 · h=157 2024Q2: Δ+8 · h=165 2024Q3: Δ-9 · h=156 2024Q4: Δ+10 · h=166 2025Q1: Δ-15 · h=151 2025Q2: Δ+4 · h=155 2025Q3: Δ-5 · h=150 2025Q4: Δ+16 · h=166 2026Q1: Δ-3 · h=163 2018Q1: holders=90 2018Q2: holders=94 2018Q3: holders=94 2018Q4: holders=100 2019Q1: holders=94 2019Q2: holders=94 2019Q3: holders=95 2019Q4: holders=122 2020Q1: holders=111 2020Q2: holders=117 2020Q3: holders=128 2020Q4: holders=148 2021Q1: holders=145 2021Q2: holders=148 2021Q3: holders=154 2021Q4: holders=173 2022Q1: holders=166 2022Q2: holders=164 2022Q3: holders=153 2022Q4: holders=164 2023Q1: holders=149 2023Q2: holders=149 2023Q3: holders=153 2023Q4: holders=160 2024Q1: holders=157 2024Q2: holders=165 2024Q3: holders=156 2024Q4: holders=166 2025Q1: holders=151 2025Q2: holders=155 2025Q3: holders=150 2025Q4: holders=166 2026Q1: holders=163 -27 -13.5 +0 +13.5 +27 81132182 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q4 Top 16% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →