13F

USHY ISHARES BROAD USD HIGH YIELD

2026Q1 · CUSIP 46435U853

🟡 Fading · Price holds, watch
Holders
645
Δ holders QoQ
-16
Breadth percentile
Top 91%
Whale holders
135
Δ whales
+4
Inst. holding value
$22.9B
New positions
91
Closed positions
107
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-1 · h=3 2018Q2: Δ+7 · h=10 2018Q3: Δ+4 · h=14 2018Q4: Δ+9 · h=23 2019Q1: Δ+21 · h=44 2019Q2: Δ+25 · h=69 2019Q3: Δ+27 · h=96 2019Q4: Δ+35 · h=131 2020Q1: Δ+33 · h=164 2020Q2: Δ-1 · h=163 2020Q3: Δ+38 · h=201 2020Q4: Δ+56 · h=257 2021Q1: Δ+30 · h=287 2021Q2: Δ+33 · h=320 2021Q3: Δ+10 · h=330 2021Q4: Δ+36 · h=366 2022Q1: Δ-9 · h=357 2022Q2: Δ-5 · h=352 2022Q3: Δ-6 · h=346 2022Q4: Δ+40 · h=386 2023Q1: Δ+7 · h=393 2023Q2: Δ-2 · h=391 2023Q3: Δ+17 · h=408 2023Q4: Δ+39 · h=447 2024Q1: Δ+5 · h=452 2024Q2: Δ+19 · h=471 2024Q3: Δ+28 · h=499 2024Q4: Δ+45 · h=544 2025Q1: Δ+15 · h=559 2025Q2: Δ+20 · h=579 2025Q3: Δ+19 · h=598 2025Q4: Δ+63 · h=661 2026Q1: Δ-16 · h=645 2018Q1: holders=3 2018Q2: holders=10 2018Q3: holders=14 2018Q4: holders=23 2019Q1: holders=44 2019Q2: holders=69 2019Q3: holders=96 2019Q4: holders=131 2020Q1: holders=164 2020Q2: holders=163 2020Q3: holders=201 2020Q4: holders=257 2021Q1: holders=287 2021Q2: holders=320 2021Q3: holders=330 2021Q4: holders=366 2022Q1: holders=357 2022Q2: holders=352 2022Q3: holders=346 2022Q4: holders=386 2023Q1: holders=393 2023Q2: holders=391 2023Q3: holders=408 2023Q4: holders=447 2024Q1: holders=452 2024Q2: holders=471 2024Q3: holders=499 2024Q4: holders=544 2025Q1: holders=559 2025Q2: holders=579 2025Q3: holders=598 2025Q4: holders=661 2026Q1: holders=645 -63 -31.5 +0 +31.5 +63 2349695 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q3 Top 17%
2025Q2 Top 16%
2025Q1 Top 16%
2024Q4 Top 11%
2024Q3 Top 11%
2024Q2 Top 14%
2023Q4 Top 14%
2023Q3 Top 10%
2022Q4 Top 9%
2021Q4 Top 13%
2021Q3 Top 18%
2021Q2 Top 6%
2021Q1 Top 11%
2020Q4 Top 10%
2020Q3 Top 5%
2020Q1 Top 2%
2019Q4 Top 12%
2019Q3 Top 5%
2019Q2 Top 4%
2019Q1 Top 14%
Put holders / Call holders: 1 / 1