13F

SGOV ISHARES 0-3 MONTH TREASURY B

2026Q1 · CUSIP 46436E718

🟢 Lit · Institutions accelerating in
Holders
1,208
Δ holders QoQ
+115
Breadth percentile
Top 1%
Whale holders
127
Δ whales
+8
Inst. holding value
$21.9B
New positions
203
Closed positions
88
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2020Q3: Δ+7 · h=12 2020Q4: Δ+8 · h=20 2021Q1: Δ+6 · h=26 2021Q2: Δ+4 · h=30 2021Q3: Δ+6 · h=36 2021Q4: Δ+11 · h=47 2022Q1: Δ+37 · h=84 2022Q2: Δ+68 · h=152 2022Q3: Δ+52 · h=204 2022Q4: Δ+64 · h=268 2023Q1: Δ+97 · h=365 2023Q2: Δ+37 · h=402 2023Q3: Δ+98 · h=500 2023Q4: Δ+82 · h=582 2024Q1: Δ+9 · h=591 2024Q2: Δ+55 · h=646 2024Q3: Δ+43 · h=689 2024Q4: Δ+77 · h=766 2025Q1: Δ+92 · h=858 2025Q2: Δ+59 · h=917 2025Q3: Δ+72 · h=989 2025Q4: Δ+104 · h=1093 2026Q1: Δ+115 · h=1208 2020Q3: holders=12 2020Q4: holders=20 2021Q1: holders=26 2021Q2: holders=30 2021Q3: holders=36 2021Q4: holders=47 2022Q1: holders=84 2022Q2: holders=152 2022Q3: holders=204 2022Q4: holders=268 2023Q1: holders=365 2023Q2: holders=402 2023Q3: holders=500 2023Q4: holders=582 2024Q1: holders=591 2024Q2: holders=646 2024Q3: holders=689 2024Q4: holders=766 2025Q1: holders=858 2025Q2: holders=917 2025Q3: holders=989 2025Q4: holders=1093 2026Q1: holders=1208 -115 -57.5 +0 +57.5 +115 106401269 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 3%
2025Q3 Top 2%
2025Q2 Top 4%
2025Q1 Top 1%
2024Q4 Top 6%
2024Q3 Top 5%
2024Q2 Top 3%
2023Q4 Top 5%
2023Q3 Top 0%
2023Q2 Top 4%
2023Q1 Top 0%
2022Q4 Top 5%
2022Q3 Top 1%
2022Q2 Top 1%
2022Q1 Top 3%
Put holders / Call holders: 1 / 3