13F

SUB ISHARES SHORT-TERM NATIONAL

2026Q1 · CUSIP 464288158

🟢 Lit · Institutions accelerating in
Holders
884
Δ holders QoQ
+18
Breadth percentile
Top 17%
Whale holders
110
Δ whales
+2
Inst. holding value
$9.3B
New positions
83
Closed positions
65
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-3 · h=213 2018Q2: Δ+10 · h=223 2018Q3: Δ+8 · h=231 2018Q4: Δ+43 · h=274 2019Q1: Δ+25 · h=299 2019Q2: Δ-4 · h=295 2019Q3: Δ+10 · h=305 2019Q4: Δ+72 · h=377 2020Q1: Δ-6 · h=371 2020Q2: Δ+32 · h=403 2020Q3: Δ+20 · h=423 2020Q4: Δ+59 · h=482 2021Q1: Δ+27 · h=509 2021Q2: Δ+2 · h=511 2021Q3: Δ+13 · h=524 2021Q4: Δ+79 · h=603 2022Q1: Δ+22 · h=625 2022Q2: Δ+64 · h=689 2022Q3: Δ+26 · h=715 2022Q4: Δ+70 · h=785 2023Q1: Δ-21 · h=764 2023Q2: Δ-10 · h=754 2023Q3: Δ-1 · h=753 2023Q4: Δ+34 · h=787 2024Q1: Δ-26 · h=761 2024Q2: Δ-2 · h=759 2024Q3: Δ+6 · h=765 2024Q4: Δ+71 · h=836 2025Q1: Δ+3 · h=839 2025Q2: Δ+17 · h=856 2025Q3: Δ-21 · h=835 2025Q4: Δ+31 · h=866 2026Q1: Δ+18 · h=884 2018Q1: holders=213 2018Q2: holders=223 2018Q3: holders=231 2018Q4: holders=274 2019Q1: holders=299 2019Q2: holders=295 2019Q3: holders=305 2019Q4: holders=377 2020Q1: holders=371 2020Q2: holders=403 2020Q3: holders=423 2020Q4: holders=482 2021Q1: holders=509 2021Q2: holders=511 2021Q3: holders=524 2021Q4: holders=603 2022Q1: holders=625 2022Q2: holders=689 2022Q3: holders=715 2022Q4: holders=785 2023Q1: holders=764 2023Q2: holders=754 2023Q3: holders=753 2023Q4: holders=787 2024Q1: holders=761 2024Q2: holders=759 2024Q3: holders=765 2024Q4: holders=836 2025Q1: holders=839 2025Q2: holders=856 2025Q3: holders=835 2025Q4: holders=866 2026Q1: holders=884 -79 -39.5 +0 +39.5 +79 191560929 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 17%
2025Q4 Top 17%
2025Q2 Top 18%
2024Q4 Top 6%
2023Q4 Top 16%
2022Q4 Top 4%
2022Q3 Top 4%
2022Q2 Top 1%
2022Q1 Top 8%
2021Q4 Top 5%
2021Q3 Top 14%
2021Q1 Top 12%
2020Q4 Top 9%
2020Q3 Top 12%
2020Q2 Top 10%
2019Q4 Top 5%
2019Q3 Top 19%
2019Q1 Top 11%
2018Q4 Top 4%
Put holders / Call holders: 0 / 0