13F

GNMA ISHARES GNMA BOND ETF

2026Q1 · CUSIP 46429B333

⚪ Neutral · No signal
Holders
117
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
40
Δ whales
+3
Inst. holding value
$339M
New positions
10
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=44 2018Q2: Δ-3 · h=41 2018Q3: Δ+4 · h=45 2018Q4: Δ+0 · h=45 2019Q1: Δ-1 · h=44 2019Q2: Δ-1 · h=43 2019Q3: Δ+5 · h=48 2019Q4: Δ+6 · h=54 2020Q1: Δ+4 · h=58 2020Q2: Δ+9 · h=67 2020Q3: Δ+4 · h=71 2020Q4: Δ+10 · h=81 2021Q1: Δ+5 · h=86 2021Q2: Δ+3 · h=89 2021Q3: Δ-8 · h=81 2021Q4: Δ+23 · h=104 2022Q1: Δ-10 · h=94 2022Q2: Δ-2 · h=92 2022Q3: Δ-5 · h=87 2022Q4: Δ+12 · h=99 2023Q1: Δ+0 · h=99 2023Q2: Δ+4 · h=103 2023Q3: Δ-4 · h=99 2023Q4: Δ+41 · h=140 2024Q1: Δ-20 · h=120 2024Q2: Δ-3 · h=117 2024Q3: Δ-12 · h=105 2024Q4: Δ+19 · h=124 2025Q1: Δ+0 · h=124 2025Q2: Δ-3 · h=121 2025Q3: Δ-6 · h=115 2025Q4: Δ-2 · h=113 2026Q1: Δ+4 · h=117 2018Q1: holders=44 2018Q2: holders=41 2018Q3: holders=45 2018Q4: holders=45 2019Q1: holders=44 2019Q2: holders=43 2019Q3: holders=48 2019Q4: holders=54 2020Q1: holders=58 2020Q2: holders=67 2020Q3: holders=71 2020Q4: holders=81 2021Q1: holders=86 2021Q2: holders=89 2021Q3: holders=81 2021Q4: holders=104 2022Q1: holders=94 2022Q2: holders=92 2022Q3: holders=87 2022Q4: holders=99 2023Q1: holders=99 2023Q2: holders=103 2023Q3: holders=99 2023Q4: holders=140 2024Q1: holders=120 2024Q2: holders=117 2024Q3: holders=105 2024Q4: holders=124 2025Q1: holders=124 2025Q2: holders=121 2025Q3: holders=115 2025Q4: holders=113 2026Q1: holders=117 -41 -20.5 +0 +20.5 +41 3692147 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 13%
2020Q1 Top 17%
Put holders / Call holders: 0 / 0