13F 中

HYDB ISHARES HIGH YIELD SYSTEMATI

2026Q1 · CUSIP 46435G250

⚪ Neutral · No signal
Holders
215
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
62
Δ whales
+8
Inst. holding value
$1.1B
New positions
31
Closed positions
34
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=1 2018Q2: Δ+1 · h=2 2018Q3: Δ+2 · h=4 2018Q4: Δ+3 · h=7 2019Q1: Δ+3 · h=10 2019Q2: Δ+4 · h=14 2019Q3: Δ+4 · h=18 2019Q4: Δ+2 · h=20 2020Q1: Δ+0 · h=20 2020Q2: Δ+0 · h=20 2020Q3: Δ-1 · h=19 2020Q4: Δ+3 · h=22 2021Q1: Δ+4 · h=26 2021Q2: Δ+12 · h=38 2021Q3: Δ+5 · h=43 2021Q4: Δ+4 · h=47 2022Q1: Δ-4 · h=43 2022Q2: Δ+2 · h=45 2022Q3: Δ+3 · h=48 2022Q4: Δ-1 · h=47 2023Q1: Δ+6 · h=53 2023Q2: Δ+2 · h=55 2023Q3: Δ+3 · h=58 2023Q4: Δ+65 · h=123 2024Q1: Δ+14 · h=137 2024Q2: Δ+8 · h=145 2024Q3: Δ-2 · h=143 2024Q4: Δ+94 · h=237 2025Q1: Δ+7 · h=244 2025Q2: Δ-28 · h=216 2025Q3: Δ+17 · h=233 2025Q4: Δ-15 · h=218 2026Q1: Δ-3 · h=215 2018Q1: holders=1 2018Q2: holders=2 2018Q3: holders=4 2018Q4: holders=7 2019Q1: holders=10 2019Q2: holders=14 2019Q3: holders=18 2019Q4: holders=20 2020Q1: holders=20 2020Q2: holders=20 2020Q3: holders=19 2020Q4: holders=22 2021Q1: holders=26 2021Q2: holders=38 2021Q3: holders=43 2021Q4: holders=47 2022Q1: holders=43 2022Q2: holders=45 2022Q3: holders=48 2022Q4: holders=47 2023Q1: holders=53 2023Q2: holders=55 2023Q3: holders=58 2023Q4: holders=123 2024Q1: holders=137 2024Q2: holders=145 2024Q3: holders=143 2024Q4: holders=237 2025Q1: holders=244 2025Q2: holders=216 2025Q3: holders=233 2025Q4: holders=218 2026Q1: holders=215 -94 -47 +0 +47 +94 0129257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% — —
2024Q4 Top 4% — —
2023Q4 Top 7% — —
Put holders / Call holders: 0 / 0