BALT INN DEFINED WEALTH SHIELD
2026Q1 · CUSIP 45783Y855 · Sector: Other
Cooling · Breadth rolling over
Holders
276
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
42
Δ whales
-3
Inst. holding value
$1.5B
New positions
43
Closed positions
30
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | — | — |
| 2025Q3 | Top 12% | — | — |
| 2025Q1 | Top 4% | — | — |
| 2024Q2 | Top 15% | — | — |
| 2022Q4 | Top 16% | — | — |
| 2022Q2 | Top 14% | — | — |
| 2022Q1 | Top 17% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.