13F

EMB ISHARES JP MORGAN USD EMERGI

2026Q1 · CUSIP 464288281 · Sector: Other

🟡 Fading · Price holds, watch
Holders
842
Δ holders QoQ
-122
Breadth percentile
Top 100%
Whale holders
152
Δ whales
+3
Inst. holding value
$12.7B
New positions
85
Closed positions
207
Price momentum (1Q)
Put / Call
7/4

Breadth history (34 quarters)

2018Q1: Δ-3 · h=511 2018Q2: Δ-19 · h=492 2018Q3: Δ+3 · h=495 2018Q4: Δ+56 · h=551 2019Q1: Δ+43 · h=594 2019Q2: Δ-23 · h=571 2019Q3: Δ+11 · h=582 2019Q4: Δ+77 · h=659 2020Q1: Δ-54 · h=605 2020Q2: Δ-5 · h=600 2020Q3: Δ+9 · h=609 2020Q4: Δ+113 · h=722 2021Q1: Δ-7 · h=715 2021Q2: Δ+22 · h=737 2021Q3: Δ+2 · h=739 2021Q4: Δ+54 · h=793 2022Q1: Δ-50 · h=743 2022Q2: Δ-61 · h=682 2022Q3: Δ-13 · h=669 2022Q4: Δ+64 · h=733 2023Q1: Δ+29 · h=762 2023Q2: Δ+1 · h=763 2023Q3: Δ-14 · h=749 2023Q4: Δ+78 · h=827 2024Q1: Δ-12 · h=815 2024Q2: Δ+0 · h=815 2024Q3: Δ+20 · h=835 2024Q4: Δ+27 · h=862 2025Q1: Δ+17 · h=879 2025Q2: Δ-30 · h=849 2025Q3: Δ+43 · h=892 2025Q4: Δ+72 · h=964 2026Q1: Δ-122 · h=842 2018Q1: holders=511 2018Q2: holders=492 2018Q3: holders=495 2018Q4: holders=551 2019Q1: holders=594 2019Q2: holders=571 2019Q3: holders=582 2019Q4: holders=659 2020Q1: holders=605 2020Q2: holders=600 2020Q3: holders=609 2020Q4: holders=722 2021Q1: holders=715 2021Q2: holders=737 2021Q3: holders=739 2021Q4: holders=793 2022Q1: holders=743 2022Q2: holders=682 2022Q3: holders=669 2022Q4: holders=733 2023Q1: holders=762 2023Q2: holders=763 2023Q3: holders=749 2023Q4: holders=827 2024Q1: holders=815 2024Q2: holders=815 2024Q3: holders=835 2024Q4: holders=862 2025Q1: holders=879 2025Q2: holders=849 2025Q3: holders=892 2025Q4: holders=964 2026Q1: holders=842 -122 -61 +0 +61 +122 4427281013 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2025Q3 Top 6%
2025Q1 Top 14%
2024Q4 Top 19%
2024Q3 Top 17%
2023Q4 Top 5%
2023Q1 Top 5%
2022Q4 Top 5%
2021Q4 Top 9%
2021Q2 Top 12%
2020Q4 Top 4%
2019Q4 Top 4%
2019Q3 Top 17%
2019Q1 Top 4%
2018Q4 Top 3%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
4
QoQ: +1

See methodology →