13F

EXI ISHARES GLOBAL INDUSTRIALS E

2026Q1 · CUSIP 464288729

⚪ Neutral · No signal
Holders
119
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
55
Δ whales
-1
Inst. holding value
$923M
New positions
24
Closed positions
15
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=62 2018Q2: Δ-4 · h=58 2018Q3: Δ+1 · h=59 2018Q4: Δ-8 · h=51 2019Q1: Δ+5 · h=56 2019Q2: Δ+3 · h=59 2019Q3: Δ+0 · h=59 2019Q4: Δ+8 · h=67 2020Q1: Δ-13 · h=54 2020Q2: Δ+0 · h=54 2020Q3: Δ-2 · h=52 2020Q4: Δ+17 · h=69 2021Q1: Δ-3 · h=66 2021Q2: Δ+9 · h=75 2021Q3: Δ-6 · h=69 2021Q4: Δ+0 · h=69 2022Q1: Δ-7 · h=62 2022Q2: Δ-3 · h=59 2022Q3: Δ-3 · h=56 2022Q4: Δ+4 · h=60 2023Q1: Δ+1 · h=61 2023Q2: Δ+6 · h=67 2023Q3: Δ+11 · h=78 2023Q4: Δ+4 · h=82 2024Q1: Δ+0 · h=82 2024Q2: Δ-1 · h=81 2024Q3: Δ+9 · h=90 2024Q4: Δ+12 · h=102 2025Q1: Δ-5 · h=97 2025Q2: Δ+8 · h=105 2025Q3: Δ+2 · h=107 2025Q4: Δ+3 · h=110 2026Q1: Δ+9 · h=119 2018Q1: holders=62 2018Q2: holders=58 2018Q3: holders=59 2018Q4: holders=51 2019Q1: holders=56 2019Q2: holders=59 2019Q3: holders=59 2019Q4: holders=67 2020Q1: holders=54 2020Q2: holders=54 2020Q3: holders=52 2020Q4: holders=69 2021Q1: holders=66 2021Q2: holders=75 2021Q3: holders=69 2021Q4: holders=69 2022Q1: holders=62 2022Q2: holders=59 2022Q3: holders=56 2022Q4: holders=60 2023Q1: holders=61 2023Q2: holders=67 2023Q3: holders=78 2023Q4: holders=82 2024Q1: holders=82 2024Q2: holders=81 2024Q3: holders=90 2024Q4: holders=102 2025Q1: holders=97 2025Q2: holders=105 2025Q3: holders=107 2025Q4: holders=110 2026Q1: holders=119 -17 -8.5 +0 +8.5 +17 4585125 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 17%
Put holders / Call holders: 0 / 0