13F

ICLN ISHARES GLOBAL CLEAN ENERGY

2026Q1 · CUSIP 464288224

🟡 Cooling · Breadth rolling over
Holders
421
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
103
Δ whales
+4
Inst. holding value
$644M
New positions
57
Closed positions
50
Price momentum (1Q)
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ+4 · h=74 2018Q2: Δ+6 · h=80 2018Q3: Δ+4 · h=84 2018Q4: Δ+3 · h=87 2019Q1: Δ+6 · h=93 2019Q2: Δ+3 · h=96 2019Q3: Δ+17 · h=113 2019Q4: Δ+8 · h=121 2020Q1: Δ+34 · h=155 2020Q2: Δ+19 · h=174 2020Q3: Δ+60 · h=234 2020Q4: Δ+142 · h=376 2021Q1: Δ+122 · h=498 2021Q2: Δ+26 · h=524 2021Q3: Δ-4 · h=520 2021Q4: Δ+34 · h=554 2022Q1: Δ+7 · h=561 2022Q2: Δ-19 · h=542 2022Q3: Δ+30 · h=572 2022Q4: Δ+2 · h=574 2023Q1: Δ-1 · h=573 2023Q2: Δ-28 · h=545 2023Q3: Δ-11 · h=534 2023Q4: Δ-2 · h=532 2024Q1: Δ-28 · h=504 2024Q2: Δ-17 · h=487 2024Q3: Δ-1 · h=486 2024Q4: Δ-58 · h=428 2025Q1: Δ-24 · h=404 2025Q2: Δ-25 · h=379 2025Q3: Δ-8 · h=371 2025Q4: Δ+43 · h=414 2026Q1: Δ+7 · h=421 2018Q1: holders=74 2018Q2: holders=80 2018Q3: holders=84 2018Q4: holders=87 2019Q1: holders=93 2019Q2: holders=96 2019Q3: holders=113 2019Q4: holders=121 2020Q1: holders=155 2020Q2: holders=174 2020Q3: holders=234 2020Q4: holders=376 2021Q1: holders=498 2021Q2: holders=524 2021Q3: holders=520 2021Q4: holders=554 2022Q1: holders=561 2022Q2: holders=542 2022Q3: holders=572 2022Q4: holders=574 2023Q1: holders=573 2023Q2: holders=545 2023Q3: holders=534 2023Q4: holders=532 2024Q1: holders=504 2024Q2: holders=487 2024Q3: holders=486 2024Q4: holders=428 2025Q1: holders=404 2025Q2: holders=379 2025Q3: holders=371 2025Q4: holders=414 2026Q1: holders=421 -142 -71 +0 +71 +142 66335603 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12%
2022Q3 Top 3%
2021Q4 Top 14%
2021Q2 Top 10%
2021Q1 Top 1%
2020Q4 Top 2%
2020Q3 Top 2%
2020Q2 Top 18%
2020Q1 Top 2%
2019Q3 Top 10%
Put holders / Call holders: 7 / 9