IWM ISHARES RUSSELL 2000 ETF
2026Q1 · CUSIP 464287655 · Sector: Other
Fading · Price holds, watch
Holders
2,568
Δ holders QoQ
-30
Breadth percentile
Top 95%
Whale holders
209
Δ whales
-10
Inst. holding value
$74.3B
New positions
188
Closed positions
218
Price momentum (1Q)
—
Put / Call
186/87
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | — | — |
| 2025Q3 | Top 3% | — | — |
| 2024Q4 | Top 1% | — | — |
| 2024Q3 | Top 1% | — | — |
| 2023Q4 | Top 0% | — | — |
| 2023Q2 | Top 2% | — | — |
| 2022Q4 | Top 1% | — | — |
| 2021Q4 | Top 1% | — | — |
Options Sentiment
Put holders
186
QoQ: +54
Call holders
87
QoQ: -5
See methodology →