13F

GOVT ISHARES US TREASURY BOND ETF

2026Q1 · CUSIP 46429B267

🟢 Lit · Institutions accelerating in
Holders
929
Δ holders QoQ
+95
Breadth percentile
Top 2%
Whale holders
122
Δ whales
+6
Inst. holding value
$35.9B
New positions
172
Closed positions
77
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+24 · h=165 2018Q2: Δ+5 · h=170 2018Q3: Δ+12 · h=182 2018Q4: Δ+31 · h=213 2019Q1: Δ+30 · h=243 2019Q2: Δ+32 · h=275 2019Q3: Δ+38 · h=313 2019Q4: Δ+64 · h=377 2020Q1: Δ+28 · h=405 2020Q2: Δ+26 · h=431 2020Q3: Δ+14 · h=445 2020Q4: Δ+61 · h=506 2021Q1: Δ+12 · h=518 2021Q2: Δ-2 · h=516 2021Q3: Δ+1 · h=517 2021Q4: Δ+78 · h=595 2022Q1: Δ-13 · h=582 2022Q2: Δ-4 · h=578 2022Q3: Δ+2 · h=580 2022Q4: Δ+48 · h=628 2023Q1: Δ+3 · h=631 2023Q2: Δ+23 · h=654 2023Q3: Δ+0 · h=654 2023Q4: Δ+56 · h=710 2024Q1: Δ-15 · h=695 2024Q2: Δ+5 · h=700 2024Q3: Δ+20 · h=720 2024Q4: Δ+66 · h=786 2025Q1: Δ+3 · h=789 2025Q2: Δ-17 · h=772 2025Q3: Δ+17 · h=789 2025Q4: Δ+45 · h=834 2026Q1: Δ+95 · h=929 2018Q1: holders=165 2018Q2: holders=170 2018Q3: holders=182 2018Q4: holders=213 2019Q1: holders=243 2019Q2: holders=275 2019Q3: holders=313 2019Q4: holders=377 2020Q1: holders=405 2020Q2: holders=431 2020Q3: holders=445 2020Q4: holders=506 2021Q1: holders=518 2021Q2: holders=516 2021Q3: holders=517 2021Q4: holders=595 2022Q1: holders=582 2022Q2: holders=578 2022Q3: holders=580 2022Q4: holders=628 2023Q1: holders=631 2023Q2: holders=654 2023Q3: holders=654 2023Q4: holders=710 2024Q1: holders=695 2024Q2: holders=700 2024Q3: holders=720 2024Q4: holders=786 2025Q1: holders=789 2025Q2: holders=772 2025Q3: holders=789 2025Q4: holders=834 2026Q1: holders=929 -95 -47.5 +0 +47.5 +95 148562976 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 11%
2025Q3 Top 20%
2024Q4 Top 7%
2024Q3 Top 17%
2023Q4 Top 8%
2023Q2 Top 9%
2022Q4 Top 7%
2021Q4 Top 6%
2020Q4 Top 9%
2020Q3 Top 18%
2020Q2 Top 13%
2020Q1 Top 3%
2019Q4 Top 6%
2019Q3 Top 2%
2019Q2 Top 3%
2019Q1 Top 8%
2018Q4 Top 7%
2018Q3 Top 20%
2018Q1 Top 7%
Put holders / Call holders: 1 / 1