QUAL ISHARES MSCI USA QUALITY FAC
2026Q1 · CUSIP 46432F339 · Sector: Other
Cooling · Breadth rolling over
Holders
1,632
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
151
Δ whales
-3
Inst. holding value
$39.2B
New positions
128
Closed positions
113
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | — | — |
| 2025Q2 | Top 8% | — | — |
| 2024Q4 | Top 3% | — | — |
| 2024Q3 | Top 2% | — | — |
| 2024Q2 | Top 4% | — | — |
| 2024Q1 | Top 2% | — | — |
| 2023Q4 | Top 3% | — | — |
| 2023Q3 | Top 2% | — | — |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
3
QoQ: 0
See methodology →