13F 中

CMBS ISHARES CMBS ETF

2026Q1 · CUSIP 46429B366

⚪ Neutral · No signal
Holders
90
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
39
Δ whales
+2
Inst. holding value
$345M
New positions
12
Closed positions
16
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=45 2018Q2: Δ+2 · h=47 2018Q3: Δ+1 · h=48 2018Q4: Δ-6 · h=42 2019Q1: Δ+8 · h=50 2019Q2: Δ+4 · h=54 2019Q3: Δ+1 · h=55 2019Q4: Δ+1 · h=56 2020Q1: Δ+7 · h=63 2020Q2: Δ+3 · h=66 2020Q3: Δ-8 · h=58 2020Q4: Δ+5 · h=63 2021Q1: Δ+25 · h=88 2021Q2: Δ+9 · h=97 2021Q3: Δ+10 · h=107 2021Q4: Δ+3 · h=110 2022Q1: Δ-14 · h=96 2022Q2: Δ-7 · h=89 2022Q3: Δ-5 · h=84 2022Q4: Δ-6 · h=78 2023Q1: Δ+2 · h=80 2023Q2: Δ+5 · h=85 2023Q3: Δ-3 · h=82 2023Q4: Δ-3 · h=79 2024Q1: Δ+6 · h=85 2024Q2: Δ-2 · h=83 2024Q3: Δ+2 · h=85 2024Q4: Δ+11 · h=96 2025Q1: Δ-7 · h=89 2025Q2: Δ+5 · h=94 2025Q3: Δ+2 · h=96 2025Q4: Δ-2 · h=94 2026Q1: Δ-4 · h=90 2018Q1: holders=45 2018Q2: holders=47 2018Q3: holders=48 2018Q4: holders=42 2019Q1: holders=50 2019Q2: holders=54 2019Q3: holders=55 2019Q4: holders=56 2020Q1: holders=63 2020Q2: holders=66 2020Q3: holders=58 2020Q4: holders=63 2021Q1: holders=88 2021Q2: holders=97 2021Q3: holders=107 2021Q4: holders=110 2022Q1: holders=96 2022Q2: holders=89 2022Q3: holders=84 2022Q4: holders=78 2023Q1: holders=80 2023Q2: holders=85 2023Q3: holders=82 2023Q4: holders=79 2024Q1: holders=85 2024Q2: holders=83 2024Q3: holders=85 2024Q4: holders=96 2025Q1: holders=89 2025Q2: holders=94 2025Q3: holders=96 2025Q4: holders=94 2026Q1: holders=90 -25 -12.5 +0 +12.5 +25 3777116 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 18% — —
2021Q1 Top 14% — —
2020Q1 Top 12% — —
Put holders / Call holders: 0 / 0