LQD ISHR IBX USD INVGD CB ETF-UI
2026Q1 · CUSIP 464287242 · Sector: Other
🟡 Fading · Price holds, watch
Holders
1,099
Δ holders QoQ
-50
Breadth percentile
Top 97%
Whale holders
176
Δ whales
+1
Inst. holding value
$33.5B
New positions
92
Closed positions
142
Price momentum (1Q)
—
Put / Call
30/20
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | — | — |
| 2024Q4 | Top 14% | — | — |
| 2024Q3 | Top 7% | — | — |
| 2023Q4 | Top 7% | — | — |
| 2023Q3 | Top 12% | — | — |
| 2022Q4 | Top 12% | — | — |
| 2021Q4 | Top 4% | — | — |
| 2020Q4 | Top 4% | — | — |
| 2020Q3 | Top 14% | — | — |
| 2020Q2 | Top 1% | — | — |
| 2019Q4 | Top 3% | — | — |
| 2019Q3 | Top 6% | — | — |
| 2019Q2 | Top 2% | — | — |
| 2019Q1 | Top 9% | — | — |
| 2018Q4 | Top 5% | — | — |
Options Sentiment
Put holders
30
QoQ: 0
Call holders
20
QoQ: +3
See methodology →