13F 中

GARP ISHARES MSCI USA QUALITY GAR

2026Q1 · CUSIP 46436E403 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
138
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
45
Δ whales
+3
Inst. holding value
$904M
New positions
36
Closed positions
20
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q2: Δ+0 · h=3 2020Q3: Δ+0 · h=3 2020Q4: Δ+0 · h=3 2021Q1: Δ+1 · h=4 2021Q2: Δ+0 · h=4 2021Q3: Δ+0 · h=4 2021Q4: Δ+0 · h=4 2022Q1: Δ+0 · h=4 2022Q2: Δ+0 · h=4 2022Q3: Δ+1 · h=5 2022Q4: Δ+0 · h=5 2023Q1: Δ+0 · h=5 2023Q2: Δ+0 · h=5 2023Q3: Δ+2 · h=7 2023Q4: Δ+4 · h=11 2024Q1: Δ+3 · h=14 2024Q2: Δ+8 · h=22 2024Q3: Δ+10 · h=32 2024Q4: Δ+14 · h=46 2025Q1: Δ+14 · h=60 2025Q2: Δ+17 · h=77 2025Q3: Δ+17 · h=94 2025Q4: Δ+28 · h=122 2026Q1: Δ+16 · h=138 2020Q2: holders=3 2020Q3: holders=3 2020Q4: holders=3 2021Q1: holders=4 2021Q2: holders=4 2021Q3: holders=4 2021Q4: holders=4 2022Q1: holders=4 2022Q2: holders=4 2022Q3: holders=5 2022Q4: holders=5 2023Q1: holders=5 2023Q2: holders=5 2023Q3: holders=7 2023Q4: holders=11 2024Q1: holders=14 2024Q2: holders=22 2024Q3: holders=32 2024Q4: holders=46 2025Q1: holders=60 2025Q2: holders=77 2025Q3: holders=94 2025Q4: holders=122 2026Q1: holders=138 -28 -14 +0 +14 +28 274145 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19% — —
2025Q4 Top 18% — —
2025Q3 Top 20% — —
2025Q2 Top 18% — —
2025Q1 Top 18% — —

Options Sentiment

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

See methodology →