13F

SHYG ISHARES 0-5 YR HY CORP BOND

2026Q1 · CUSIP 46434V407 · Sector: Other

🟡 Fading · Price holds, watch
Holders
550
Δ holders QoQ
-31
Breadth percentile
Top 95%
Whale holders
97
Δ whales
-2
Inst. holding value
$5.3B
New positions
59
Closed positions
90
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+15 · h=177 2018Q2: Δ+22 · h=199 2018Q3: Δ+10 · h=209 2018Q4: Δ+13 · h=222 2019Q1: Δ+16 · h=238 2019Q2: Δ-5 · h=233 2019Q3: Δ+9 · h=242 2019Q4: Δ+48 · h=290 2020Q1: Δ+39 · h=329 2020Q2: Δ+34 · h=363 2020Q3: Δ+12 · h=375 2020Q4: Δ+65 · h=440 2021Q1: Δ-36 · h=404 2021Q2: Δ-5 · h=399 2021Q3: Δ+12 · h=411 2021Q4: Δ+45 · h=456 2022Q1: Δ-8 · h=448 2022Q2: Δ+5 · h=453 2022Q3: Δ-12 · h=441 2022Q4: Δ+126 · h=567 2023Q1: Δ-68 · h=499 2023Q2: Δ-9 · h=490 2023Q3: Δ-22 · h=468 2023Q4: Δ+35 · h=503 2024Q1: Δ-6 · h=497 2024Q2: Δ+13 · h=510 2024Q3: Δ+4 · h=514 2024Q4: Δ+24 · h=538 2025Q1: Δ-12 · h=526 2025Q2: Δ+6 · h=532 2025Q3: Δ+11 · h=543 2025Q4: Δ+38 · h=581 2026Q1: Δ-31 · h=550 2018Q1: holders=177 2018Q2: holders=199 2018Q3: holders=209 2018Q4: holders=222 2019Q1: holders=238 2019Q2: holders=233 2019Q3: holders=242 2019Q4: holders=290 2020Q1: holders=329 2020Q2: holders=363 2020Q3: holders=375 2020Q4: holders=440 2021Q1: holders=404 2021Q2: holders=399 2021Q3: holders=411 2021Q4: holders=456 2022Q1: holders=448 2022Q2: holders=453 2022Q3: holders=441 2022Q4: holders=567 2023Q1: holders=499 2023Q2: holders=490 2023Q3: holders=468 2023Q4: holders=503 2024Q1: holders=497 2024Q2: holders=510 2024Q3: holders=514 2024Q4: holders=538 2025Q1: holders=526 2025Q2: holders=532 2025Q3: holders=543 2025Q4: holders=581 2026Q1: holders=550 -126 -63 +0 +63 +126 159385611 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14%
2023Q4 Top 15%
2022Q4 Top 1%
2021Q4 Top 11%
2021Q3 Top 15%
2020Q4 Top 8%
2020Q2 Top 9%
2020Q1 Top 2%
2019Q4 Top 8%
2019Q1 Top 18%
2018Q4 Top 18%
2018Q2 Top 9%
2018Q1 Top 15%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →