13F

EUFN ISHARES MSCI EUROPE FINANCIA

2026Q1 · CUSIP 464289180

⚪ Neutral · No signal
Holders
222
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
79
Δ whales
-10
Inst. holding value
$1.6B
New positions
40
Closed positions
40
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+8 · h=141 2018Q2: Δ-16 · h=125 2018Q3: Δ-9 · h=116 2018Q4: Δ-13 · h=103 2019Q1: Δ-14 · h=89 2019Q2: Δ+0 · h=89 2019Q3: Δ-6 · h=83 2019Q4: Δ+23 · h=106 2020Q1: Δ-25 · h=81 2020Q2: Δ-6 · h=75 2020Q3: Δ+1 · h=76 2020Q4: Δ+8 · h=84 2021Q1: Δ+9 · h=93 2021Q2: Δ+28 · h=121 2021Q3: Δ-9 · h=112 2021Q4: Δ+1 · h=113 2022Q1: Δ-8 · h=105 2022Q2: Δ-2 · h=103 2022Q3: Δ-13 · h=90 2022Q4: Δ+9 · h=99 2023Q1: Δ+24 · h=123 2023Q2: Δ-2 · h=121 2023Q3: Δ-12 · h=109 2023Q4: Δ+1 · h=110 2024Q1: Δ-3 · h=107 2024Q2: Δ+13 · h=120 2024Q3: Δ+4 · h=124 2024Q4: Δ+6 · h=130 2025Q1: Δ+33 · h=163 2025Q2: Δ+39 · h=202 2025Q3: Δ+0 · h=202 2025Q4: Δ+20 · h=222 2026Q1: Δ+0 · h=222 2018Q1: holders=141 2018Q2: holders=125 2018Q3: holders=116 2018Q4: holders=103 2019Q1: holders=89 2019Q2: holders=89 2019Q3: holders=83 2019Q4: holders=106 2020Q1: holders=81 2020Q2: holders=75 2020Q3: holders=76 2020Q4: holders=84 2021Q1: holders=93 2021Q2: holders=121 2021Q3: holders=112 2021Q4: holders=113 2022Q1: holders=105 2022Q2: holders=103 2022Q3: holders=90 2022Q4: holders=99 2023Q1: holders=123 2023Q2: holders=121 2023Q3: holders=109 2023Q4: holders=110 2024Q1: holders=107 2024Q2: holders=120 2024Q3: holders=124 2024Q4: holders=130 2025Q1: holders=163 2025Q2: holders=202 2025Q3: holders=202 2025Q4: holders=222 2026Q1: holders=222 -39 -19.5 +0 +19.5 +39 67151234 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7%
2025Q1 Top 5%
2023Q1 Top 6%
2021Q2 Top 9%
2019Q4 Top 19%
Put holders / Call holders: 4 / 3