13F

SUSC ISHARES ESG AWARE USD CORPOR

2026Q1 · CUSIP 46435G193

🟡 Fading · Price holds, watch
Holders
296
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
70
Δ whales
+1
Inst. holding value
$1.1B
New positions
24
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=7 2018Q2: Δ+5 · h=12 2018Q3: Δ+4 · h=16 2018Q4: Δ+2 · h=18 2019Q1: Δ+12 · h=30 2019Q2: Δ+7 · h=37 2019Q3: Δ+7 · h=44 2019Q4: Δ+12 · h=56 2020Q1: Δ+5 · h=61 2020Q2: Δ+18 · h=79 2020Q3: Δ+9 · h=88 2020Q4: Δ+35 · h=123 2021Q1: Δ+11 · h=134 2021Q2: Δ-9 · h=125 2021Q3: Δ+5 · h=130 2021Q4: Δ+5 · h=135 2022Q1: Δ+19 · h=154 2022Q2: Δ+1 · h=155 2022Q3: Δ+18 · h=173 2022Q4: Δ+9 · h=182 2023Q1: Δ+15 · h=197 2023Q2: Δ+5 · h=202 2023Q3: Δ-1 · h=201 2023Q4: Δ+40 · h=241 2024Q1: Δ-2 · h=239 2024Q2: Δ+11 · h=250 2024Q3: Δ-4 · h=246 2024Q4: Δ+24 · h=270 2025Q1: Δ-6 · h=264 2025Q2: Δ-4 · h=260 2025Q3: Δ+8 · h=268 2025Q4: Δ+34 · h=302 2026Q1: Δ-6 · h=296 2018Q1: holders=7 2018Q2: holders=12 2018Q3: holders=16 2018Q4: holders=18 2019Q1: holders=30 2019Q2: holders=37 2019Q3: holders=44 2019Q4: holders=56 2020Q1: holders=61 2020Q2: holders=79 2020Q3: holders=88 2020Q4: holders=123 2021Q1: holders=134 2021Q2: holders=125 2021Q3: holders=130 2021Q4: holders=135 2022Q1: holders=154 2022Q2: holders=155 2022Q3: holders=173 2022Q4: holders=182 2023Q1: holders=197 2023Q2: holders=202 2023Q3: holders=201 2023Q4: holders=241 2024Q1: holders=239 2024Q2: holders=250 2024Q3: holders=246 2024Q4: holders=270 2025Q1: holders=264 2025Q2: holders=260 2025Q3: holders=268 2025Q4: holders=302 2026Q1: holders=296 -40 -20 +0 +20 +40 6162318 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2023Q4 Top 13%
2023Q1 Top 11%
2022Q3 Top 7%
2022Q1 Top 9%
2020Q4 Top 17%
2020Q2 Top 19%
2020Q1 Top 15%
2019Q2 Top 19%
Put holders / Call holders: 0 / 0