13F

TLT ISHARES 20+ YEAR TREASURY BD

2026Q1 · CUSIP 464287432

🟡 Fading · Price holds, watch
Holders
1,087
Δ holders QoQ
-63
Breadth percentile
Top 98%
Whale holders
152
Δ whales
-3
Inst. holding value
$31.7B
New positions
116
Closed positions
179
Price momentum (1Q)
Put / Call
62/81

Breadth history (34 quarters)

2018Q1: Δ-11 · h=359 2018Q2: Δ-5 · h=354 2018Q3: Δ+3 · h=357 2018Q4: Δ+32 · h=389 2019Q1: Δ+46 · h=435 2019Q2: Δ+30 · h=465 2019Q3: Δ+53 · h=518 2019Q4: Δ+55 · h=573 2020Q1: Δ+14 · h=587 2020Q2: Δ+1 · h=588 2020Q3: Δ+37 · h=625 2020Q4: Δ+6 · h=631 2021Q1: Δ-43 · h=588 2021Q2: Δ-16 · h=572 2021Q3: Δ+30 · h=602 2021Q4: Δ+68 · h=670 2022Q1: Δ-7 · h=663 2022Q2: Δ+35 · h=698 2022Q3: Δ+39 · h=737 2022Q4: Δ+36 · h=773 2023Q1: Δ+38 · h=811 2023Q2: Δ+62 · h=873 2023Q3: Δ+58 · h=931 2023Q4: Δ+175 · h=1106 2024Q1: Δ+14 · h=1120 2024Q2: Δ-11 · h=1109 2024Q3: Δ+73 · h=1182 2024Q4: Δ+39 · h=1221 2025Q1: Δ-40 · h=1181 2025Q2: Δ-73 · h=1108 2025Q3: Δ-11 · h=1097 2025Q4: Δ+53 · h=1150 2026Q1: Δ-63 · h=1087 2018Q1: holders=359 2018Q2: holders=354 2018Q3: holders=357 2018Q4: holders=389 2019Q1: holders=435 2019Q2: holders=465 2019Q3: holders=518 2019Q4: holders=573 2020Q1: holders=587 2020Q2: holders=588 2020Q3: holders=625 2020Q4: holders=631 2021Q1: holders=588 2021Q2: holders=572 2021Q3: holders=602 2021Q4: holders=670 2022Q1: holders=663 2022Q2: holders=698 2022Q3: holders=737 2022Q4: holders=773 2023Q1: holders=811 2023Q2: holders=873 2023Q3: holders=931 2023Q4: holders=1106 2024Q1: holders=1120 2024Q2: holders=1109 2024Q3: holders=1182 2024Q4: holders=1221 2025Q1: holders=1181 2025Q2: holders=1108 2025Q3: holders=1097 2025Q4: holders=1150 2026Q1: holders=1087 -175 -87.5 +0 +87.5 +175 3188011283 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9%
2024Q4 Top 13%
2024Q3 Top 2%
2023Q4 Top 1%
2023Q3 Top 1%
2023Q2 Top 2%
2023Q1 Top 3%
2022Q4 Top 10%
2022Q3 Top 1%
2022Q2 Top 2%
2021Q4 Top 6%
2021Q3 Top 4%
2020Q3 Top 5%
2020Q1 Top 6%
2019Q4 Top 7%
2019Q3 Top 1%
2019Q2 Top 3%
2019Q1 Top 4%
2018Q4 Top 6%
Put holders / Call holders: 62 / 81