13F

SYSB ISHARES SYSTEMATIC BOND ETF

2026Q1 · CUSIP 46435U796

🟢 Lit · Institutions accelerating in
Holders
251
Δ holders QoQ
+60
Breadth percentile
Top 3%
Whale holders
53
Δ whales
+7
Inst. holding value
$998M
New positions
76
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q2: Δ+1 · h=30 2018Q3: Δ-5 · h=25 2018Q4: Δ+3 · h=28 2019Q1: Δ+8 · h=36 2019Q2: Δ+6 · h=42 2019Q3: Δ+4 · h=46 2019Q4: Δ+2 · h=48 2020Q1: Δ-1 · h=47 2020Q2: Δ-3 · h=44 2020Q3: Δ-4 · h=40 2020Q4: Δ+9 · h=49 2021Q1: Δ-4 · h=45 2021Q2: Δ+0 · h=45 2021Q3: Δ-6 · h=39 2021Q4: Δ+2 · h=41 2022Q1: Δ-7 · h=34 2022Q2: Δ+0 · h=34 2022Q3: Δ-2 · h=32 2022Q4: Δ-2 · h=30 2023Q1: Δ+1 · h=31 2023Q2: Δ-2 · h=29 2023Q3: Δ+0 · h=29 2023Q4: Δ-3 · h=26 2024Q1: Δ+1 · h=27 2024Q2: Δ-4 · h=23 2024Q3: Δ-1 · h=22 2024Q4: Δ-1 · h=21 2025Q1: Δ+1 · h=22 2025Q2: Δ-1 · h=21 2025Q3: Δ+4 · h=25 2025Q4: Δ+166 · h=191 2026Q1: Δ+60 · h=251 2018Q2: holders=30 2018Q3: holders=25 2018Q4: holders=28 2019Q1: holders=36 2019Q2: holders=42 2019Q3: holders=46 2019Q4: holders=48 2020Q1: holders=47 2020Q2: holders=44 2020Q3: holders=40 2020Q4: holders=49 2021Q1: holders=45 2021Q2: holders=45 2021Q3: holders=39 2021Q4: holders=41 2022Q1: holders=34 2022Q2: holders=34 2022Q3: holders=32 2022Q4: holders=30 2023Q1: holders=31 2023Q2: holders=29 2023Q3: holders=29 2023Q4: holders=26 2024Q1: holders=27 2024Q2: holders=23 2024Q3: holders=22 2024Q4: holders=21 2025Q1: holders=22 2025Q2: holders=21 2025Q3: holders=25 2025Q4: holders=191 2026Q1: holders=251 -166 -83 +0 +83 +166 18141264 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 2%
Put holders / Call holders: 0 / 0