ITA ISHARES U.S. AEROSPACE & DEF
2026Q1 · CUSIP 464288760 · Sector: Other
Lit · Institutions accelerating in
Holders
1,025
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
136
Δ whales
+11
Inst. holding value
$6.2B
New positions
160
Closed positions
127
Price momentum (1Q)
—
Put / Call
7/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q4 | Top 3% | — | — |
| 2025Q3 | Top 1% | — | — |
| 2025Q2 | Top 4% | — | — |
| 2024Q4 | Top 12% | — | — |
| 2024Q3 | Top 9% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2023Q1 | Top 3% | — | — |
Options Sentiment
Put holders
7
QoQ: -1
Call holders
11
QoQ: +3
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.