SUSA ISHARES ESG OPTIMIZED MSCI U
2026Q1 · CUSIP 464288802
🟡 Fading · Price holds, watch
Holders
516
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
106
Δ whales
+4
Inst. holding value
$2.1B
New positions
25
Closed positions
47
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | — | — |
| 2023Q4 | Top 16% | — | — |
| 2022Q4 | Top 10% | — | — |
| 2021Q4 | Top 8% | — | — |
| 2021Q3 | Top 15% | — | — |
| 2021Q2 | Top 12% | — | — |
| 2021Q1 | Top 18% | — | — |
| 2020Q4 | Top 15% | — | — |
| 2020Q3 | Top 10% | — | — |
| 2020Q2 | Top 13% | — | — |
| 2019Q4 | Top 16% | — | — |
| 2019Q3 | Top 11% | — | — |
| 2018Q4 | Top 10% | — | — |
| 2018Q1 | Top 16% | — | — |