13F

ITOT ISHARES CORE S&P TOTAL U.S.

2026Q1 · CUSIP 464287150

🟡 Fading · Price holds, watch
Holders
1,614
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
139
Δ whales
-3
Inst. holding value
$50.9B
New positions
111
Closed positions
138
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+16 · h=373 2018Q2: Δ+34 · h=407 2018Q3: Δ+23 · h=430 2018Q4: Δ+78 · h=508 2019Q1: Δ+43 · h=551 2019Q2: Δ+11 · h=562 2019Q3: Δ+21 · h=583 2019Q4: Δ+106 · h=689 2020Q1: Δ-13 · h=676 2020Q2: Δ+9 · h=685 2020Q3: Δ+8 · h=693 2020Q4: Δ+112 · h=805 2021Q1: Δ+21 · h=826 2021Q2: Δ+37 · h=863 2021Q3: Δ+6 · h=869 2021Q4: Δ+128 · h=997 2022Q1: Δ+6 · h=1003 2022Q2: Δ-8 · h=995 2022Q3: Δ-13 · h=982 2022Q4: Δ+80 · h=1062 2023Q1: Δ-5 · h=1057 2023Q2: Δ+20 · h=1077 2023Q3: Δ+0 · h=1077 2023Q4: Δ+105 · h=1182 2024Q1: Δ+49 · h=1231 2024Q2: Δ+17 · h=1248 2024Q3: Δ+30 · h=1278 2024Q4: Δ+149 · h=1427 2025Q1: Δ-1 · h=1426 2025Q2: Δ+42 · h=1468 2025Q3: Δ+47 · h=1515 2025Q4: Δ+126 · h=1641 2026Q1: Δ-27 · h=1614 2018Q1: holders=373 2018Q2: holders=407 2018Q3: holders=430 2018Q4: holders=508 2019Q1: holders=551 2019Q2: holders=562 2019Q3: holders=583 2019Q4: holders=689 2020Q1: holders=676 2020Q2: holders=685 2020Q3: holders=693 2020Q4: holders=805 2021Q1: holders=826 2021Q2: holders=863 2021Q3: holders=869 2021Q4: holders=997 2022Q1: holders=1003 2022Q2: holders=995 2022Q3: holders=982 2022Q4: holders=1062 2023Q1: holders=1057 2023Q2: holders=1077 2023Q3: holders=1077 2023Q4: holders=1182 2024Q1: holders=1231 2024Q2: holders=1248 2024Q3: holders=1278 2024Q4: holders=1427 2025Q1: holders=1426 2025Q2: holders=1468 2025Q3: holders=1515 2025Q4: holders=1641 2026Q1: holders=1614 -149 -74.5 +0 +74.5 +149 33510301724 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3%
2025Q3 Top 5%
2025Q2 Top 6%
2024Q4 Top 2%
2024Q3 Top 9%
2024Q2 Top 16%
2024Q1 Top 4%
2023Q4 Top 3%
2023Q2 Top 10%
2022Q4 Top 3%
2021Q4 Top 3%
2021Q2 Top 5%
2021Q1 Top 17%
2020Q4 Top 4%
2019Q4 Top 3%
2019Q3 Top 7%
2019Q2 Top 13%
2019Q1 Top 4%
2018Q4 Top 2%
2018Q3 Top 8%
2018Q2 Top 5%
2018Q1 Top 13%
Put holders / Call holders: 3 / 4