TIP ISHARES TIPS BOND ETF
2026Q1 · CUSIP 464287176 · Sector: Other
Cooling · Breadth rolling over
Holders
1,013
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
141
Δ whales
+2
Inst. holding value
$9.3B
New positions
95
Closed positions
87
Price momentum (1Q)
—
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 13% | — | — |
| 2024Q4 | Top 9% | — | — |
| 2023Q3 | Top 5% | — | — |
| 2021Q4 | Top 1% | — | — |
| 2021Q3 | Top 2% | — | — |
| 2021Q2 | Top 5% | — | — |
| 2021Q1 | Top 8% | — | — |
| 2020Q4 | Top 4% | — | — |
Options Sentiment
Put holders
4
QoQ: -1
Call holders
4
QoQ: 0
See methodology →