MTUM ISHARES MSCI USA MOMENTUM FA
2026Q1 · CUSIP 46432F396 · Sector: Other
Cooling · Breadth rolling over
Holders
1,048
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
128
Δ whales
+6
Inst. holding value
$17.1B
New positions
105
Closed positions
102
Price momentum (1Q)
—
Put / Call
10/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 3% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q1 | Top 5% | — | — |
| 2022Q4 | Top 1% | — | — |
| 2021Q4 | Top 5% | — | — |
| 2021Q1 | Top 5% | — | — |
Options Sentiment
Put holders
10
QoQ: +2
Call holders
5
QoQ: 0
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.