OEF ISHARES S&P 100 ETF
2026Q1 · CUSIP 464287101 · Sector: Other
Fading · Price holds, watch
Holders
997
Δ holders QoQ
-98
Breadth percentile
Top 99%
Whale holders
136
Δ whales
+1
Inst. holding value
$11.0B
New positions
81
Closed positions
179
Price momentum (1Q)
—
Put / Call
5/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 4% | — | — |
| 2025Q3 | Top 4% | — | — |
| 2025Q2 | Top 5% | — | — |
| 2025Q1 | Top 5% | — | — |
| 2024Q4 | Top 6% | — | — |
| 2024Q3 | Top 11% | — | — |
| 2024Q2 | Top 14% | — | — |
| 2023Q4 | Top 1% | — | — |
Options Sentiment
Put holders
5
QoQ: +2
Call holders
6
QoQ: +3
See methodology →