13F 中

TIPZ PIMCO BROAD US TIPS INDEX

2026Q1 · CUSIP 72201R403

⚪ Neutral · No signal
Holders
36
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
19
Δ whales
-2
Inst. holding value
$39M
New positions
6
Closed positions
8
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-2 · h=22 2018Q2: Δ+1 · h=23 2018Q3: Δ+4 · h=27 2018Q4: Δ+2 · h=29 2019Q1: Δ-4 · h=25 2019Q2: Δ+1 · h=26 2019Q3: Δ-3 · h=23 2019Q4: Δ+4 · h=27 2020Q1: Δ-3 · h=24 2020Q2: Δ+2 · h=26 2020Q3: Δ+6 · h=32 2020Q4: Δ+1 · h=33 2021Q1: Δ+8 · h=41 2021Q2: Δ+2 · h=43 2021Q3: Δ+5 · h=48 2021Q4: Δ+4 · h=52 2022Q1: Δ+4 · h=56 2022Q2: Δ-7 · h=49 2022Q3: Δ+8 · h=57 2022Q4: Δ-1 · h=56 2023Q1: Δ-6 · h=50 2023Q2: Δ-2 · h=48 2023Q3: Δ+2 · h=50 2023Q4: Δ+0 · h=50 2024Q1: Δ-4 · h=46 2024Q2: Δ+4 · h=50 2024Q3: Δ+4 · h=54 2024Q4: Δ+0 · h=54 2025Q1: Δ-5 · h=49 2025Q2: Δ-3 · h=46 2025Q3: Δ-2 · h=44 2025Q4: Δ-6 · h=38 2026Q1: Δ-2 · h=36 2018Q1: holders=22 2018Q2: holders=23 2018Q3: holders=27 2018Q4: holders=29 2019Q1: holders=25 2019Q2: holders=26 2019Q3: holders=23 2019Q4: holders=27 2020Q1: holders=24 2020Q2: holders=26 2020Q3: holders=32 2020Q4: holders=33 2021Q1: holders=41 2021Q2: holders=43 2021Q3: holders=48 2021Q4: holders=52 2022Q1: holders=56 2022Q2: holders=49 2022Q3: holders=57 2022Q4: holders=56 2023Q1: holders=50 2023Q2: holders=48 2023Q3: holders=50 2023Q4: holders=50 2024Q1: holders=46 2024Q2: holders=50 2024Q3: holders=54 2024Q4: holders=54 2025Q1: holders=49 2025Q2: holders=46 2025Q3: holders=44 2025Q4: holders=38 2026Q1: holders=36 -8 -4 +0 +4 +8 194060 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16% — —
Put holders / Call holders: 0 / 0