13F

REM ISHARES MORTGAGE REAL ESTATE

2026Q1 · CUSIP 46435G342

⚪ Neutral · No signal
Holders
118
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
47
Δ whales
0
Inst. holding value
$202M
New positions
20
Closed positions
23
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-9 · h=121 2018Q2: Δ+6 · h=127 2018Q3: Δ+10 · h=137 2018Q4: Δ+11 · h=148 2019Q1: Δ-7 · h=141 2019Q2: Δ+4 · h=145 2019Q3: Δ-3 · h=142 2019Q4: Δ+28 · h=170 2020Q1: Δ-30 · h=140 2020Q2: Δ-2 · h=138 2020Q3: Δ+7 · h=145 2020Q4: Δ+30 · h=175 2021Q1: Δ-2 · h=173 2021Q2: Δ+7 · h=180 2021Q3: Δ-13 · h=167 2021Q4: Δ-8 · h=159 2022Q1: Δ-8 · h=151 2022Q2: Δ-23 · h=128 2022Q3: Δ-16 · h=112 2022Q4: Δ+15 · h=127 2023Q1: Δ-8 · h=119 2023Q2: Δ-1 · h=118 2023Q3: Δ+6 · h=124 2023Q4: Δ+5 · h=129 2024Q1: Δ-2 · h=127 2024Q2: Δ-5 · h=122 2024Q3: Δ+9 · h=131 2024Q4: Δ-8 · h=123 2025Q1: Δ-2 · h=121 2025Q2: Δ-9 · h=112 2025Q3: Δ+10 · h=122 2025Q4: Δ-1 · h=121 2026Q1: Δ-3 · h=118 2018Q1: holders=121 2018Q2: holders=127 2018Q3: holders=137 2018Q4: holders=148 2019Q1: holders=141 2019Q2: holders=145 2019Q3: holders=142 2019Q4: holders=170 2020Q1: holders=140 2020Q2: holders=138 2020Q3: holders=145 2020Q4: holders=175 2021Q1: holders=173 2021Q2: holders=180 2021Q3: holders=167 2021Q4: holders=159 2022Q1: holders=151 2022Q2: holders=128 2022Q3: holders=112 2022Q4: holders=127 2023Q1: holders=119 2023Q2: holders=118 2023Q3: holders=124 2023Q4: holders=129 2024Q1: holders=127 2024Q2: holders=122 2024Q3: holders=131 2024Q4: holders=123 2025Q1: holders=121 2025Q2: holders=112 2025Q3: holders=122 2025Q4: holders=121 2026Q1: holders=118 -30 -15 +0 +15 +30 100145189 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q4 Top 15%
Put holders / Call holders: 3 / 3