13F 中

SIZE ISHARES MSCI USA SIZE FACTOR

2026Q1 · CUSIP 46432F370

⚪ Neutral · No signal
Holders
69
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
37
Δ whales
-3
Inst. holding value
$314M
New positions
8
Closed positions
11
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-2 · h=25 2018Q2: Δ-1 · h=24 2018Q3: Δ+4 · h=28 2018Q4: Δ+3 · h=31 2019Q1: Δ+9 · h=40 2019Q2: Δ-6 · h=34 2019Q3: Δ+5 · h=39 2019Q4: Δ+90 · h=129 2020Q1: Δ+13 · h=142 2020Q2: Δ-52 · h=90 2020Q3: Δ+0 · h=90 2020Q4: Δ+13 · h=103 2021Q1: Δ-19 · h=84 2021Q2: Δ-6 · h=78 2021Q3: Δ+1 · h=79 2021Q4: Δ+9 · h=88 2022Q1: Δ-10 · h=78 2022Q2: Δ-4 · h=74 2022Q3: Δ-2 · h=72 2022Q4: Δ-2 · h=70 2023Q1: Δ-4 · h=66 2023Q2: Δ+2 · h=68 2023Q3: Δ-2 · h=66 2023Q4: Δ-1 · h=65 2024Q1: Δ-2 · h=63 2024Q2: Δ-2 · h=61 2024Q3: Δ+4 · h=65 2024Q4: Δ+2 · h=67 2025Q1: Δ-1 · h=66 2025Q2: Δ+4 · h=70 2025Q3: Δ-3 · h=67 2025Q4: Δ+5 · h=72 2026Q1: Δ-3 · h=69 2018Q1: holders=25 2018Q2: holders=24 2018Q3: holders=28 2018Q4: holders=31 2019Q1: holders=40 2019Q2: holders=34 2019Q3: holders=39 2019Q4: holders=129 2020Q1: holders=142 2020Q2: holders=90 2020Q3: holders=90 2020Q4: holders=103 2021Q1: holders=84 2021Q2: holders=78 2021Q3: holders=79 2021Q4: holders=88 2022Q1: holders=78 2022Q2: holders=74 2022Q3: holders=72 2022Q4: holders=70 2023Q1: holders=66 2023Q2: holders=68 2023Q3: holders=66 2023Q4: holders=65 2024Q1: holders=63 2024Q2: holders=61 2024Q3: holders=65 2024Q4: holders=67 2025Q1: holders=66 2025Q2: holders=70 2025Q3: holders=67 2025Q4: holders=72 2026Q1: holders=69 -90 -45 +0 +45 +90 2186150 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 6% — —
2019Q4 Top 3% — —
Put holders / Call holders: 0 / 0