13F 中

LTPZ PIMCO 15+ YR US TIPS INDX

2026Q1 · CUSIP 72201R304

⚪ Neutral · No signal
Holders
87
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
23
Δ whales
-6
Inst. holding value
$226M
New positions
12
Closed positions
24
Price momentum (1Q)
—
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ-2 · h=49 2018Q2: Δ+2 · h=51 2018Q3: Δ+3 · h=54 2018Q4: Δ-1 · h=53 2019Q1: Δ+0 · h=53 2019Q2: Δ-4 · h=49 2019Q3: Δ-3 · h=46 2019Q4: Δ+2 · h=48 2020Q1: Δ+2 · h=50 2020Q2: Δ+2 · h=52 2020Q3: Δ+7 · h=59 2020Q4: Δ+9 · h=68 2021Q1: Δ+0 · h=68 2021Q2: Δ-4 · h=64 2021Q3: Δ+11 · h=75 2021Q4: Δ+15 · h=90 2022Q1: Δ-8 · h=82 2022Q2: Δ+1 · h=83 2022Q3: Δ+0 · h=83 2022Q4: Δ+2 · h=85 2023Q1: Δ-4 · h=81 2023Q2: Δ-5 · h=76 2023Q3: Δ+10 · h=86 2023Q4: Δ+2 · h=88 2024Q1: Δ-10 · h=78 2024Q2: Δ-1 · h=77 2024Q3: Δ+3 · h=80 2024Q4: Δ+9 · h=89 2025Q1: Δ-5 · h=84 2025Q2: Δ-4 · h=80 2025Q3: Δ+3 · h=83 2025Q4: Δ+16 · h=99 2026Q1: Δ-12 · h=87 2018Q1: holders=49 2018Q2: holders=51 2018Q3: holders=54 2018Q4: holders=53 2019Q1: holders=53 2019Q2: holders=49 2019Q3: holders=46 2019Q4: holders=48 2020Q1: holders=50 2020Q2: holders=52 2020Q3: holders=59 2020Q4: holders=68 2021Q1: holders=68 2021Q2: holders=64 2021Q3: holders=75 2021Q4: holders=90 2022Q1: holders=82 2022Q2: holders=83 2022Q3: holders=83 2022Q4: holders=85 2023Q1: holders=81 2023Q2: holders=76 2023Q3: holders=86 2023Q4: holders=88 2024Q1: holders=78 2024Q2: holders=77 2024Q3: holders=80 2024Q4: holders=89 2025Q1: holders=84 2025Q2: holders=80 2025Q3: holders=83 2025Q4: holders=99 2026Q1: holders=87 -16 -8 +0 +8 +16 4173104 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 18% — —
2021Q3 Top 17% — —
Put holders / Call holders: 2 / 2