13F

EZU ISHARES MSCI EUROZONE ETF

2026Q1 · CUSIP 464286608

🟡 Cooling · Breadth rolling over
Holders
364
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
104
Δ whales
-3
Inst. holding value
$6.0B
New positions
58
Closed positions
48
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ-10 · h=267 2018Q2: Δ-18 · h=249 2018Q3: Δ-5 · h=244 2018Q4: Δ-17 · h=227 2019Q1: Δ-19 · h=208 2019Q2: Δ+10 · h=218 2019Q3: Δ-12 · h=206 2019Q4: Δ+15 · h=221 2020Q1: Δ-44 · h=177 2020Q2: Δ-1 · h=176 2020Q3: Δ+2 · h=178 2020Q4: Δ+3 · h=181 2021Q1: Δ+12 · h=193 2021Q2: Δ+10 · h=203 2021Q3: Δ+16 · h=219 2021Q4: Δ+5 · h=224 2022Q1: Δ-20 · h=204 2022Q2: Δ-20 · h=184 2022Q3: Δ-9 · h=175 2022Q4: Δ+18 · h=193 2023Q1: Δ+52 · h=245 2023Q2: Δ+26 · h=271 2023Q3: Δ-29 · h=242 2023Q4: Δ-1 · h=241 2024Q1: Δ-5 · h=236 2024Q2: Δ+16 · h=252 2024Q3: Δ+6 · h=258 2024Q4: Δ-4 · h=254 2025Q1: Δ+31 · h=285 2025Q2: Δ+49 · h=334 2025Q3: Δ-8 · h=326 2025Q4: Δ+28 · h=354 2026Q1: Δ+10 · h=364 2018Q1: holders=267 2018Q2: holders=249 2018Q3: holders=244 2018Q4: holders=227 2019Q1: holders=208 2019Q2: holders=218 2019Q3: holders=206 2019Q4: holders=221 2020Q1: holders=177 2020Q2: holders=176 2020Q3: holders=178 2020Q4: holders=181 2021Q1: holders=193 2021Q2: holders=203 2021Q3: holders=219 2021Q4: holders=224 2022Q1: holders=204 2022Q2: holders=184 2022Q3: holders=175 2022Q4: holders=193 2023Q1: holders=245 2023Q2: holders=271 2023Q3: holders=242 2023Q4: holders=241 2024Q1: holders=236 2024Q2: holders=252 2024Q3: holders=258 2024Q4: holders=254 2025Q1: holders=285 2025Q2: holders=334 2025Q3: holders=326 2025Q4: holders=354 2026Q1: holders=364 -52 -26 +0 +26 +52 157270383 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2025Q2 Top 5%
2025Q1 Top 6%
2024Q2 Top 17%
2023Q2 Top 7%
2023Q1 Top 1%
2021Q3 Top 11%
2019Q2 Top 14%
Put holders / Call holders: 3 / 4