13F

IAU ISHARES GOLD TRUST

2026Q1 · CUSIP 464285204

🟢 Lit · Institutions accelerating in
Holders
1,955
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
165
Δ whales
+3
Inst. holding value
$33.9B
New positions
181
Closed positions
144
Price momentum (1Q)
Put / Call
10/12

Breadth history (34 quarters)

2018Q1: Δ+0 · h=3 2018Q2: Δ+0 · h=3 2018Q3: Δ-1 · h=2 2018Q4: Δ+0 · h=2 2019Q1: Δ+1 · h=3 2019Q2: Δ+0 · h=3 2019Q3: Δ+1 · h=4 2019Q4: Δ+2 · h=6 2020Q1: Δ-3 · h=3 2020Q2: Δ+0 · h=3 2020Q3: Δ+2 · h=5 2020Q4: Δ+3 · h=8 2021Q1: Δ+0 · h=8 2021Q2: Δ+820 · h=828 2021Q3: Δ+31 · h=859 2021Q4: Δ+108 · h=967 2022Q1: Δ-56 · h=911 2022Q2: Δ+84 · h=995 2022Q3: Δ-50 · h=945 2022Q4: Δ+51 · h=996 2023Q1: Δ+32 · h=1028 2023Q2: Δ+29 · h=1057 2023Q3: Δ-27 · h=1030 2023Q4: Δ+109 · h=1139 2024Q1: Δ+0 · h=1139 2024Q2: Δ+30 · h=1169 2024Q3: Δ+52 · h=1221 2024Q4: Δ+188 · h=1409 2025Q1: Δ+137 · h=1546 2025Q2: Δ+37 · h=1583 2025Q3: Δ+116 · h=1699 2025Q4: Δ+219 · h=1918 2026Q1: Δ+37 · h=1955 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=2 2018Q4: holders=2 2019Q1: holders=3 2019Q2: holders=3 2019Q3: holders=4 2019Q4: holders=6 2020Q1: holders=3 2020Q2: holders=3 2020Q3: holders=5 2020Q4: holders=8 2021Q1: holders=8 2021Q2: holders=828 2021Q3: holders=859 2021Q4: holders=967 2022Q1: holders=911 2022Q2: holders=995 2022Q3: holders=945 2022Q4: holders=996 2023Q1: holders=1028 2023Q2: holders=1057 2023Q3: holders=1030 2023Q4: holders=1139 2024Q1: holders=1139 2024Q2: holders=1169 2024Q3: holders=1221 2024Q4: holders=1409 2025Q1: holders=1546 2025Q2: holders=1583 2025Q3: holders=1699 2025Q4: holders=1918 2026Q1: holders=1955 -820 -410 +0 +410 +820 110272053 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q4 Top 1%
2025Q3 Top 1%
2025Q2 Top 7%
2025Q1 Top 0%
2024Q4 Top 1%
2024Q3 Top 4%
2024Q2 Top 7%
2023Q4 Top 3%
2023Q2 Top 6%
2023Q1 Top 4%
2022Q4 Top 7%
2022Q2 Top 0%
2021Q4 Top 3%
2021Q3 Top 4%
2021Q2 Top 0%
Put holders / Call holders: 10 / 12