13F

FALN ISHARES FALLEN ANGELS ETF

2026Q1 · CUSIP 46435G474

🟡 Fading · Price holds, watch
Holders
295
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
72
Δ whales
-1
Inst. holding value
$1.2B
New positions
31
Closed positions
37
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+5 · h=14 2018Q2: Δ+6 · h=20 2018Q3: Δ+4 · h=24 2018Q4: Δ+6 · h=30 2019Q1: Δ-5 · h=25 2019Q2: Δ+5 · h=30 2019Q3: Δ+12 · h=42 2019Q4: Δ+11 · h=53 2020Q1: Δ-1 · h=52 2020Q2: Δ+9 · h=61 2020Q3: Δ+6 · h=67 2020Q4: Δ+26 · h=93 2021Q1: Δ+127 · h=220 2021Q2: Δ+23 · h=243 2021Q3: Δ+39 · h=282 2021Q4: Δ+55 · h=337 2022Q1: Δ-2 · h=335 2022Q2: Δ-26 · h=309 2022Q3: Δ-7 · h=302 2022Q4: Δ-4 · h=298 2023Q1: Δ-7 · h=291 2023Q2: Δ-1 · h=290 2023Q3: Δ-64 · h=226 2023Q4: Δ+34 · h=260 2024Q1: Δ+5 · h=265 2024Q2: Δ+2 · h=267 2024Q3: Δ+8 · h=275 2024Q4: Δ-3 · h=272 2025Q1: Δ+10 · h=282 2025Q2: Δ-9 · h=273 2025Q3: Δ-1 · h=272 2025Q4: Δ+29 · h=301 2026Q1: Δ-6 · h=295 2018Q1: holders=14 2018Q2: holders=20 2018Q3: holders=24 2018Q4: holders=30 2019Q1: holders=25 2019Q2: holders=30 2019Q3: holders=42 2019Q4: holders=53 2020Q1: holders=52 2020Q2: holders=61 2020Q3: holders=67 2020Q4: holders=93 2021Q1: holders=220 2021Q2: holders=243 2021Q3: holders=282 2021Q4: holders=337 2022Q1: holders=335 2022Q2: holders=309 2022Q3: holders=302 2022Q4: holders=298 2023Q1: holders=291 2023Q2: holders=290 2023Q3: holders=226 2023Q4: holders=260 2024Q1: holders=265 2024Q2: holders=267 2024Q3: holders=275 2024Q4: holders=272 2025Q1: holders=282 2025Q2: holders=273 2025Q3: holders=272 2025Q4: holders=301 2026Q1: holders=295 -127 -63.5 +0 +63.5 +127 12183354 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2023Q4 Top 16%
2021Q4 Top 8%
2021Q3 Top 3%
2021Q2 Top 12%
2021Q1 Top 1%
2019Q3 Top 15%
Put holders / Call holders: 0 / 0