13F

ICOP ISHARES COPPER AND METALS

2026Q1 · CUSIP 46436E189

🟢 Lit · Institutions accelerating in
Holders
91
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
38
Δ whales
+20
Inst. holding value
$122M
New positions
59
Closed positions
16
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2023Q3: Δ+2 · h=4 2023Q4: Δ+1 · h=5 2024Q1: Δ+0 · h=5 2024Q2: Δ+11 · h=16 2024Q3: Δ+0 · h=16 2024Q4: Δ-1 · h=15 2025Q1: Δ-1 · h=14 2025Q2: Δ+8 · h=22 2025Q3: Δ+3 · h=25 2025Q4: Δ+23 · h=48 2026Q1: Δ+43 · h=91 2023Q3: holders=4 2023Q4: holders=5 2024Q1: holders=5 2024Q2: holders=16 2024Q3: holders=16 2024Q4: holders=15 2025Q1: holders=14 2025Q2: holders=22 2025Q3: holders=25 2025Q4: holders=48 2026Q1: holders=91 -43 -21.5 +0 +21.5 +43 35096 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
Put holders / Call holders: 2 / 2