13F

CMDY ISHARES BLOOMBERG ROLL SELEC

2026Q1 · CUSIP 46431W598

⚪ Neutral · No signal
Holders
71
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
25
Δ whales
-1
Inst. holding value
$265M
New positions
15
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+3 · h=5 2018Q4: Δ+2 · h=7 2019Q1: Δ+1 · h=8 2019Q2: Δ+1 · h=9 2019Q3: Δ-3 · h=6 2019Q4: Δ+1 · h=7 2020Q1: Δ+0 · h=7 2020Q2: Δ-1 · h=6 2020Q3: Δ+0 · h=6 2020Q4: Δ+4 · h=10 2021Q1: Δ-2 · h=8 2021Q2: Δ+8 · h=16 2021Q3: Δ+16 · h=32 2021Q4: Δ+27 · h=59 2022Q1: Δ+7 · h=66 2022Q2: Δ+2 · h=68 2022Q3: Δ+1 · h=69 2022Q4: Δ+20 · h=89 2023Q1: Δ-32 · h=57 2023Q2: Δ-2 · h=55 2023Q3: Δ+3 · h=58 2023Q4: Δ-1 · h=57 2024Q1: Δ+0 · h=57 2024Q2: Δ-2 · h=55 2024Q3: Δ-2 · h=53 2024Q4: Δ+9 · h=62 2025Q1: Δ-5 · h=57 2025Q2: Δ+3 · h=60 2025Q3: Δ+3 · h=63 2025Q4: Δ+4 · h=67 2026Q1: Δ+4 · h=71 2018Q3: holders=5 2018Q4: holders=7 2019Q1: holders=8 2019Q2: holders=9 2019Q3: holders=6 2019Q4: holders=7 2020Q1: holders=7 2020Q2: holders=6 2020Q3: holders=6 2020Q4: holders=10 2021Q1: holders=8 2021Q2: holders=16 2021Q3: holders=32 2021Q4: holders=59 2022Q1: holders=66 2022Q2: holders=68 2022Q3: holders=69 2022Q4: holders=89 2023Q1: holders=57 2023Q2: holders=55 2023Q3: holders=58 2023Q4: holders=57 2024Q1: holders=57 2024Q2: holders=55 2024Q3: holders=53 2024Q4: holders=62 2025Q1: holders=57 2025Q2: holders=60 2025Q3: holders=63 2025Q4: holders=67 2026Q1: holders=71 -32 -16 +0 +16 +32 44994 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 19%
2021Q4 Top 18%
2021Q3 Top 11%
Put holders / Call holders: 0 / 0