IAI ISHARES U.S. BROKER-DEALERS
2026Q1 · CUSIP 464288794 · Sector: Other
⚪ Neutral · No signal
Holders
171
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
61
Δ whales
-1
Inst. holding value
$966M
New positions
22
Closed positions
44
Price momentum (1Q)
—
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 17% | — | — |
| 2024Q2 | Top 4% | — | — |
| 2022Q4 | Top 19% | — | — |
| 2021Q3 | Top 7% | — | — |
| 2021Q2 | Top 12% | — | — |
| 2018Q1 | Top 16% | — | — |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
3
QoQ: +1
See methodology →