13F

USRT ISHARES CORE US REIT ETF

2026Q1 · CUSIP 464288521

🟡 Cooling · Breadth rolling over
Holders
401
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
90
Δ whales
-7
Inst. holding value
$2.4B
New positions
47
Closed positions
38
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+13 · h=77 2018Q2: Δ+8 · h=85 2018Q3: Δ+23 · h=108 2018Q4: Δ+30 · h=138 2019Q1: Δ+15 · h=153 2019Q2: Δ+11 · h=164 2019Q3: Δ+19 · h=183 2019Q4: Δ+34 · h=217 2020Q1: Δ-7 · h=210 2020Q2: Δ-17 · h=193 2020Q3: Δ+1 · h=194 2020Q4: Δ+14 · h=208 2021Q1: Δ+6 · h=214 2021Q2: Δ+20 · h=234 2021Q3: Δ+4 · h=238 2021Q4: Δ+55 · h=293 2022Q1: Δ+3 · h=296 2022Q2: Δ+6 · h=302 2022Q3: Δ+0 · h=302 2022Q4: Δ+25 · h=327 2023Q1: Δ-3 · h=324 2023Q2: Δ+5 · h=329 2023Q3: Δ-5 · h=324 2023Q4: Δ+21 · h=345 2024Q1: Δ-13 · h=332 2024Q2: Δ-10 · h=322 2024Q3: Δ+27 · h=349 2024Q4: Δ+24 · h=373 2025Q1: Δ+5 · h=378 2025Q2: Δ-12 · h=366 2025Q3: Δ-7 · h=359 2025Q4: Δ+33 · h=392 2026Q1: Δ+9 · h=401 2018Q1: holders=77 2018Q2: holders=85 2018Q3: holders=108 2018Q4: holders=138 2019Q1: holders=153 2019Q2: holders=164 2019Q3: holders=183 2019Q4: holders=217 2020Q1: holders=210 2020Q2: holders=193 2020Q3: holders=194 2020Q4: holders=208 2021Q1: holders=214 2021Q2: holders=234 2021Q3: holders=238 2021Q4: holders=293 2022Q1: holders=296 2022Q2: holders=302 2022Q3: holders=302 2022Q4: holders=327 2023Q1: holders=324 2023Q2: holders=329 2023Q3: holders=324 2023Q4: holders=345 2024Q1: holders=332 2024Q2: holders=322 2024Q3: holders=349 2024Q4: holders=373 2025Q1: holders=378 2025Q2: holders=366 2025Q3: holders=359 2025Q4: holders=392 2026Q1: holders=401 -55 -27.5 +0 +27.5 +55 69246422 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2024Q3 Top 11%
2022Q4 Top 16%
2021Q4 Top 8%
2021Q2 Top 14%
2019Q4 Top 12%
2019Q3 Top 9%
2019Q2 Top 13%
2019Q1 Top 19%
2018Q4 Top 7%
2018Q3 Top 8%
2018Q1 Top 17%
Put holders / Call holders: 0 / 0