13F

GLOF ISHARES GLOBAL EQUITY FACTOR

2026Q1 · CUSIP 46434V316

⚪ Neutral · No signal
Holders
66
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
26
Δ whales
0
Inst. holding value
$78M
New positions
15
Closed positions
8
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=11 2018Q2: Δ+4 · h=15 2018Q3: Δ+4 · h=19 2018Q4: Δ-1 · h=18 2019Q1: Δ+1 · h=19 2019Q2: Δ+0 · h=19 2019Q3: Δ+1 · h=20 2019Q4: Δ+7 · h=27 2020Q1: Δ-3 · h=24 2020Q2: Δ+5 · h=29 2020Q3: Δ+2 · h=31 2020Q4: Δ+0 · h=31 2021Q1: Δ-1 · h=30 2021Q2: Δ+2 · h=32 2021Q3: Δ+1 · h=33 2021Q4: Δ+6 · h=39 2022Q1: Δ-3 · h=36 2022Q2: Δ-5 · h=31 2022Q3: Δ+1 · h=32 2022Q4: Δ+4 · h=36 2023Q1: Δ+0 · h=36 2023Q2: Δ-2 · h=34 2023Q3: Δ-1 · h=33 2023Q4: Δ+3 · h=36 2024Q1: Δ-5 · h=31 2024Q2: Δ-5 · h=26 2024Q3: Δ+3 · h=29 2024Q4: Δ+6 · h=35 2025Q1: Δ+1 · h=36 2025Q2: Δ+17 · h=53 2025Q3: Δ+4 · h=57 2025Q4: Δ+2 · h=59 2026Q1: Δ+7 · h=66 2018Q1: holders=11 2018Q2: holders=15 2018Q3: holders=19 2018Q4: holders=18 2019Q1: holders=19 2019Q2: holders=19 2019Q3: holders=20 2019Q4: holders=27 2020Q1: holders=24 2020Q2: holders=29 2020Q3: holders=31 2020Q4: holders=31 2021Q1: holders=30 2021Q2: holders=32 2021Q3: holders=33 2021Q4: holders=39 2022Q1: holders=36 2022Q2: holders=31 2022Q3: holders=32 2022Q4: holders=36 2023Q1: holders=36 2023Q2: holders=34 2023Q3: holders=33 2023Q4: holders=36 2024Q1: holders=31 2024Q2: holders=26 2024Q3: holders=29 2024Q4: holders=35 2025Q1: holders=36 2025Q2: holders=53 2025Q3: holders=57 2025Q4: holders=59 2026Q1: holders=66 -17 -8.5 +0 +8.5 +17 94070 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 18%
Put holders / Call holders: 0 / 0