13F

IWM ISHARES RUSSELL 2000 ETF

2026Q1 · CUSIP 464287655

🟡 Fading · Price holds, watch
Holders
2,568
Δ holders QoQ
-30
Breadth percentile
Top 95%
Whale holders
209
Δ whales
-10
Inst. holding value
$74.3B
New positions
188
Closed positions
218
Price momentum (1Q)
Put / Call
186/87

Breadth history (34 quarters)

2018Q1: Δ-17 · h=1235 2018Q2: Δ+29 · h=1264 2018Q3: Δ+42 · h=1306 2018Q4: Δ+94 · h=1400 2019Q1: Δ-29 · h=1371 2019Q2: Δ-5 · h=1366 2019Q3: Δ+17 · h=1383 2019Q4: Δ+221 · h=1604 2020Q1: Δ-164 · h=1440 2020Q2: Δ+33 · h=1473 2020Q3: Δ+6 · h=1479 2020Q4: Δ+268 · h=1747 2021Q1: Δ+78 · h=1825 2021Q2: Δ-7 · h=1818 2021Q3: Δ-4 · h=1814 2021Q4: Δ+223 · h=2037 2022Q1: Δ-99 · h=1938 2022Q2: Δ-82 · h=1856 2022Q3: Δ-2 · h=1854 2022Q4: Δ+123 · h=1977 2023Q1: Δ-72 · h=1905 2023Q2: Δ+57 · h=1962 2023Q3: Δ-45 · h=1917 2023Q4: Δ+296 · h=2213 2024Q1: Δ-5 · h=2208 2024Q2: Δ-49 · h=2159 2024Q3: Δ+89 · h=2248 2024Q4: Δ+279 · h=2527 2025Q1: Δ-172 · h=2355 2025Q2: Δ+6 · h=2361 2025Q3: Δ+65 · h=2426 2025Q4: Δ+172 · h=2598 2026Q1: Δ-30 · h=2568 2018Q1: holders=1235 2018Q2: holders=1264 2018Q3: holders=1306 2018Q4: holders=1400 2019Q1: holders=1371 2019Q2: holders=1366 2019Q3: holders=1383 2019Q4: holders=1604 2020Q1: holders=1440 2020Q2: holders=1473 2020Q3: holders=1479 2020Q4: holders=1747 2021Q1: holders=1825 2021Q2: holders=1818 2021Q3: holders=1814 2021Q4: holders=2037 2022Q1: holders=1938 2022Q2: holders=1856 2022Q3: holders=1854 2022Q4: holders=1977 2023Q1: holders=1905 2023Q2: holders=1962 2023Q3: holders=1917 2023Q4: holders=2213 2024Q1: holders=2208 2024Q2: holders=2159 2024Q3: holders=2248 2024Q4: holders=2527 2025Q1: holders=2355 2025Q2: holders=2361 2025Q3: holders=2426 2025Q4: holders=2598 2026Q1: holders=2568 -296 -148 +0 +148 +296 111119202728 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2025Q3 Top 3%
2024Q4 Top 1%
2024Q3 Top 1%
2023Q4 Top 0%
2023Q2 Top 2%
2022Q4 Top 1%
2021Q4 Top 1%
2021Q1 Top 2%
2020Q4 Top 0%
2020Q2 Top 9%
2019Q4 Top 1%
2019Q3 Top 10%
2018Q4 Top 1%
2018Q3 Top 2%
2018Q2 Top 6%
Put holders / Call holders: 186 / 87