13F

IBB ISHARES BIOTECHNOLOGY ETF

2026Q1 · CUSIP 464287556

🟡 Fading · Price holds, watch
Holders
919
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
138
Δ whales
-4
Inst. holding value
$6.6B
New positions
70
Closed positions
108
Price momentum (1Q)
Put / Call
9/14

Breadth history (34 quarters)

2018Q1: Δ-16 · h=608 2018Q2: Δ+1 · h=609 2018Q3: Δ+26 · h=635 2018Q4: Δ+15 · h=650 2019Q1: Δ+25 · h=675 2019Q2: Δ-23 · h=652 2019Q3: Δ-46 · h=606 2019Q4: Δ+109 · h=715 2020Q1: Δ-43 · h=672 2020Q2: Δ+94 · h=766 2020Q3: Δ+25 · h=791 2020Q4: Δ+70 · h=861 2021Q1: Δ-9 · h=852 2021Q2: Δ+16 · h=868 2021Q3: Δ-9 · h=859 2021Q4: Δ+110 · h=969 2022Q1: Δ-69 · h=900 2022Q2: Δ-44 · h=856 2022Q3: Δ-27 · h=829 2022Q4: Δ+71 · h=900 2023Q1: Δ-36 · h=864 2023Q2: Δ-25 · h=839 2023Q3: Δ-8 · h=831 2023Q4: Δ+38 · h=869 2024Q1: Δ+29 · h=898 2024Q2: Δ+1 · h=899 2024Q3: Δ-4 · h=895 2024Q4: Δ-15 · h=880 2025Q1: Δ-47 · h=833 2025Q2: Δ-32 · h=801 2025Q3: Δ+4 · h=805 2025Q4: Δ+152 · h=957 2026Q1: Δ-38 · h=919 2018Q1: holders=608 2018Q2: holders=609 2018Q3: holders=635 2018Q4: holders=650 2019Q1: holders=675 2019Q2: holders=652 2019Q3: holders=606 2019Q4: holders=715 2020Q1: holders=672 2020Q2: holders=766 2020Q3: holders=791 2020Q4: holders=861 2021Q1: holders=852 2021Q2: holders=868 2021Q3: holders=859 2021Q4: holders=969 2022Q1: holders=900 2022Q2: holders=856 2022Q3: holders=829 2022Q4: holders=900 2023Q1: holders=864 2023Q2: holders=839 2023Q3: holders=831 2023Q4: holders=869 2024Q1: holders=898 2024Q2: holders=899 2024Q3: holders=895 2024Q4: holders=880 2025Q1: holders=833 2025Q2: holders=801 2025Q3: holders=805 2025Q4: holders=957 2026Q1: holders=919 -152 -76 +0 +76 +152 5457821018 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2024Q1 Top 9%
2023Q4 Top 14%
2022Q4 Top 4%
2021Q4 Top 3%
2021Q2 Top 18%
2020Q4 Top 7%
2020Q3 Top 9%
2020Q2 Top 1%
2019Q4 Top 3%
2019Q1 Top 11%
2018Q4 Top 15%
2018Q3 Top 7%
Put holders / Call holders: 9 / 14