13F

TLTW ISHARES 20+ BOND BUYWRITE

2026Q1 · CUSIP 46436E338 · Sector: Other

⚪ Neutral · No signal
Holders
130
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
41
Δ whales
0
Inst. holding value
$542M
New positions
24
Closed positions
17
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q4: Δ+1 · h=9 2023Q1: Δ+3 · h=12 2023Q2: Δ+12 · h=24 2023Q3: Δ+9 · h=33 2023Q4: Δ+32 · h=65 2024Q1: Δ+7 · h=72 2024Q2: Δ-7 · h=65 2024Q3: Δ+14 · h=79 2024Q4: Δ+12 · h=91 2025Q1: Δ-4 · h=87 2025Q2: Δ+6 · h=93 2025Q3: Δ+7 · h=100 2025Q4: Δ+23 · h=123 2026Q1: Δ+7 · h=130 2022Q4: holders=9 2023Q1: holders=12 2023Q2: holders=24 2023Q3: holders=33 2023Q4: holders=65 2024Q1: holders=72 2024Q2: holders=65 2024Q3: holders=79 2024Q4: holders=91 2025Q1: holders=87 2025Q2: holders=93 2025Q3: holders=100 2025Q4: holders=123 2026Q1: holders=130 -32 -16 +0 +16 +32 873137 22Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 17%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →