13F

EUSA ISHARES MSCI USA EQUAL WEIGH

2026Q1 · CUSIP 464286681

⚪ Neutral · No signal
Holders
149
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
57
Δ whales
+1
Inst. holding value
$999M
New positions
14
Closed positions
15
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=29 2018Q2: Δ+0 · h=29 2018Q3: Δ+6 · h=35 2018Q4: Δ+1 · h=36 2019Q1: Δ+9 · h=45 2019Q2: Δ-3 · h=42 2019Q3: Δ-2 · h=40 2019Q4: Δ+6 · h=46 2020Q1: Δ-3 · h=43 2020Q2: Δ+0 · h=43 2020Q3: Δ+2 · h=45 2020Q4: Δ-1 · h=44 2021Q1: Δ+9 · h=53 2021Q2: Δ+9 · h=62 2021Q3: Δ-3 · h=59 2021Q4: Δ+11 · h=70 2022Q1: Δ+0 · h=70 2022Q2: Δ+1 · h=71 2022Q3: Δ-4 · h=67 2022Q4: Δ+4 · h=71 2023Q1: Δ+1 · h=72 2023Q2: Δ-1 · h=71 2023Q3: Δ+8 · h=79 2023Q4: Δ+11 · h=90 2024Q1: Δ+10 · h=100 2024Q2: Δ-3 · h=97 2024Q3: Δ-2 · h=95 2024Q4: Δ+16 · h=111 2025Q1: Δ+9 · h=120 2025Q2: Δ+20 · h=140 2025Q3: Δ+7 · h=147 2025Q4: Δ+3 · h=150 2026Q1: Δ-1 · h=149 2018Q1: holders=29 2018Q2: holders=29 2018Q3: holders=35 2018Q4: holders=36 2019Q1: holders=45 2019Q2: holders=42 2019Q3: holders=40 2019Q4: holders=46 2020Q1: holders=43 2020Q2: holders=43 2020Q3: holders=45 2020Q4: holders=44 2021Q1: holders=53 2021Q2: holders=62 2021Q3: holders=59 2021Q4: holders=70 2022Q1: holders=70 2022Q2: holders=71 2022Q3: holders=67 2022Q4: holders=71 2023Q1: holders=72 2023Q2: holders=71 2023Q3: holders=79 2023Q4: holders=90 2024Q1: holders=100 2024Q2: holders=97 2024Q3: holders=95 2024Q4: holders=111 2025Q1: holders=120 2025Q2: holders=140 2025Q3: holders=147 2025Q4: holders=150 2026Q1: holders=149 -20 -10 +0 +10 +20 2692158 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 16%
Put holders / Call holders: 0 / 0