CALF PCR US SM CP CSH CWS ETF-USD
2026Q1 · CUSIP 69374H857 · Sector: Other
Neutral · No signal
Holders
386
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
80
Δ whales
0
Inst. holding value
$2.0B
New positions
34
Closed positions
45
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q4 | Top 13% | — | — |
| 2024Q1 | Top 1% | — | — |
| 2023Q4 | Top 2% | — | — |
| 2023Q3 | Top 2% | — | — |
| 2023Q2 | Top 3% | — | — |
| 2023Q1 | Top 2% | — | — |
| 2022Q4 | Top 16% | — | — |
| 2022Q3 | Top 7% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
1
QoQ: +1
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.