13F

TLH ISHARES 10-20 YEAR TREASURY

2026Q1 · CUSIP 464288653

🟡 Fading · Price holds, watch
Holders
632
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
92
Δ whales
+1
Inst. holding value
$11.1B
New positions
79
Closed positions
94
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-3 · h=78 2018Q2: Δ-1 · h=77 2018Q3: Δ+13 · h=90 2018Q4: Δ+6 · h=96 2019Q1: Δ+6 · h=102 2019Q2: Δ+15 · h=117 2019Q3: Δ+6 · h=123 2019Q4: Δ+1 · h=124 2020Q1: Δ+3 · h=127 2020Q2: Δ+18 · h=145 2020Q3: Δ+1 · h=146 2020Q4: Δ+7 · h=153 2021Q1: Δ-19 · h=134 2021Q2: Δ-11 · h=123 2021Q3: Δ+81 · h=204 2021Q4: Δ+40 · h=244 2022Q1: Δ+35 · h=279 2022Q2: Δ+1 · h=280 2022Q3: Δ+26 · h=306 2022Q4: Δ+48 · h=354 2023Q1: Δ+21 · h=375 2023Q2: Δ+23 · h=398 2023Q3: Δ-50 · h=348 2023Q4: Δ+72 · h=420 2024Q1: Δ-10 · h=410 2024Q2: Δ+34 · h=444 2024Q3: Δ+35 · h=479 2024Q4: Δ+2 · h=481 2025Q1: Δ+45 · h=526 2025Q2: Δ+19 · h=545 2025Q3: Δ+26 · h=571 2025Q4: Δ+76 · h=647 2026Q1: Δ-15 · h=632 2018Q1: holders=78 2018Q2: holders=77 2018Q3: holders=90 2018Q4: holders=96 2019Q1: holders=102 2019Q2: holders=117 2019Q3: holders=123 2019Q4: holders=124 2020Q1: holders=127 2020Q2: holders=145 2020Q3: holders=146 2020Q4: holders=153 2021Q1: holders=134 2021Q2: holders=123 2021Q3: holders=204 2021Q4: holders=244 2022Q1: holders=279 2022Q2: holders=280 2022Q3: holders=306 2022Q4: holders=354 2023Q1: holders=375 2023Q2: holders=398 2023Q3: holders=348 2023Q4: holders=420 2024Q1: holders=410 2024Q2: holders=444 2024Q3: holders=479 2024Q4: holders=481 2025Q1: holders=526 2025Q2: holders=545 2025Q3: holders=571 2025Q4: holders=647 2026Q1: holders=632 -81 -40.5 +0 +40.5 +81 69375680 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 5%
2025Q3 Top 12%
2025Q2 Top 17%
2025Q1 Top 3%
2024Q3 Top 7%
2024Q2 Top 6%
2023Q4 Top 6%
2023Q2 Top 9%
2023Q1 Top 7%
2022Q4 Top 7%
2022Q3 Top 4%
2022Q1 Top 4%
2021Q4 Top 12%
2021Q3 Top 1%
2020Q2 Top 19%
2020Q1 Top 19%
2019Q2 Top 9%
2018Q3 Top 18%
Put holders / Call holders: 3 / 3