IAT ISHARES US REGIONAL BANKS ET
2026Q1 · CUSIP 464288778
⚪ Neutral · No signal
Holders
165
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
60
Δ whales
-2
Inst. holding value
$241M
New positions
20
Closed positions
25
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 13% | — | — |
| 2023Q1 | Top 12% | — | — |
| 2021Q4 | Top 16% | — | — |
| 2021Q1 | Top 14% | — | — |
| 2018Q1 | Top 11% | — | — |