13F
中

PDN INV RAFI DEV MKT US SM-USDIN

2026Q1 · CUSIP 46138E735 · Sector: Other

Neutral · No signal
Holders
106
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
51
Δ whales
-2
Inst. holding value
$201M
New positions
15
Closed positions
9
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+7 · h=51 2018Q4: Δ+4 · h=55 2019Q1: Δ+0 · h=55 2019Q2: Δ+1 · h=56 2019Q3: Δ-1 · h=55 2019Q4: Δ+10 · h=65 2020Q1: Δ-4 · h=61 2020Q2: Δ-5 · h=56 2020Q3: Δ-2 · h=54 2020Q4: Δ+7 · h=61 2021Q1: Δ+5 · h=66 2021Q2: Δ+11 · h=77 2021Q3: Δ+5 · h=82 2021Q4: Δ+4 · h=86 2022Q1: Δ-2 · h=84 2022Q2: Δ-3 · h=81 2022Q3: Δ+7 · h=88 2022Q4: Δ+7 · h=95 2023Q1: Δ-7 · h=88 2023Q2: Δ+10 · h=98 2023Q3: Δ-10 · h=88 2023Q4: Δ+10 · h=98 2024Q1: Δ+2 · h=100 2024Q2: Δ-5 · h=95 2024Q3: Δ+2 · h=97 2024Q4: Δ+3 · h=100 2025Q1: Δ+1 · h=101 2025Q2: Δ-4 · h=97 2025Q3: Δ+9 · h=106 2025Q4: Δ-6 · h=100 2026Q1: Δ+6 · h=106 2018Q3: holders=51 2018Q4: holders=55 2019Q1: holders=55 2019Q2: holders=56 2019Q3: holders=55 2019Q4: holders=65 2020Q1: holders=61 2020Q2: holders=56 2020Q3: holders=54 2020Q4: holders=61 2021Q1: holders=66 2021Q2: holders=77 2021Q3: holders=82 2021Q4: holders=86 2022Q1: holders=84 2022Q2: holders=81 2022Q3: holders=88 2022Q4: holders=95 2023Q1: holders=88 2023Q2: holders=98 2023Q3: holders=88 2023Q4: holders=98 2024Q1: holders=100 2024Q2: holders=95 2024Q3: holders=97 2024Q4: holders=100 2025Q1: holders=101 2025Q2: holders=97 2025Q3: holders=106 2025Q4: holders=100 2026Q1: holders=106 -11 -5.5 +0 +5.5 +11 4579112 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 18% — —

Options Sentiment

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

See methodology →