13F

SHY ISHARES 1-3 YEAR TREASURY BO

2026Q1 · CUSIP 464287457

🟡 Cooling · Breadth rolling over
Holders
1,219
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
140
Δ whales
+5
Inst. holding value
$18.0B
New positions
118
Closed positions
103
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+1 · h=524 2018Q2: Δ+14 · h=538 2018Q3: Δ-3 · h=535 2018Q4: Δ+124 · h=659 2019Q1: Δ+23 · h=682 2019Q2: Δ+3 · h=685 2019Q3: Δ+7 · h=692 2019Q4: Δ+78 · h=770 2020Q1: Δ+42 · h=812 2020Q2: Δ+38 · h=850 2020Q3: Δ+8 · h=858 2020Q4: Δ+48 · h=906 2021Q1: Δ-12 · h=894 2021Q2: Δ-55 · h=839 2021Q3: Δ+1 · h=840 2021Q4: Δ+81 · h=921 2022Q1: Δ+8 · h=929 2022Q2: Δ+71 · h=1000 2022Q3: Δ+47 · h=1047 2022Q4: Δ+63 · h=1110 2023Q1: Δ+1 · h=1111 2023Q2: Δ-25 · h=1086 2023Q3: Δ-15 · h=1071 2023Q4: Δ+51 · h=1122 2024Q1: Δ-13 · h=1109 2024Q2: Δ-19 · h=1090 2024Q3: Δ+11 · h=1101 2024Q4: Δ+72 · h=1173 2025Q1: Δ-3 · h=1170 2025Q2: Δ+16 · h=1186 2025Q3: Δ-30 · h=1156 2025Q4: Δ+48 · h=1204 2026Q1: Δ+15 · h=1219 2018Q1: holders=524 2018Q2: holders=538 2018Q3: holders=535 2018Q4: holders=659 2019Q1: holders=682 2019Q2: holders=685 2019Q3: holders=692 2019Q4: holders=770 2020Q1: holders=812 2020Q2: holders=850 2020Q3: holders=858 2020Q4: holders=906 2021Q1: holders=894 2021Q2: holders=839 2021Q3: holders=840 2021Q4: holders=921 2022Q1: holders=929 2022Q2: holders=1000 2022Q3: holders=1047 2022Q4: holders=1110 2023Q1: holders=1111 2023Q2: holders=1086 2023Q3: holders=1071 2023Q4: holders=1122 2024Q1: holders=1109 2024Q2: holders=1090 2024Q3: holders=1101 2024Q4: holders=1173 2025Q1: holders=1170 2025Q2: holders=1186 2025Q3: holders=1156 2025Q4: holders=1204 2026Q1: holders=1219 -124 -62 +0 +62 +124 4718761280 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2025Q2 Top 19%
2024Q4 Top 6%
2023Q4 Top 9%
2022Q4 Top 5%
2022Q3 Top 1%
2022Q2 Top 0%
2021Q4 Top 5%
2020Q4 Top 12%
2020Q2 Top 8%
2020Q1 Top 2%
2019Q4 Top 4%
2019Q1 Top 12%
2018Q4 Top 1%
2018Q2 Top 17%
Put holders / Call holders: 3 / 3