13F

IDU ISHARES US UTILITIES ETF

2026Q1 · CUSIP 464287697

🟡 Fading · Price holds, watch
Holders
301
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
92
Δ whales
+6
Inst. holding value
$967M
New positions
42
Closed positions
49
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-8 · h=136 2018Q2: Δ+1 · h=137 2018Q3: Δ-2 · h=135 2018Q4: Δ+16 · h=151 2019Q1: Δ+10 · h=161 2019Q2: Δ+6 · h=167 2019Q3: Δ-2 · h=165 2019Q4: Δ+31 · h=196 2020Q1: Δ-5 · h=191 2020Q2: Δ-7 · h=184 2020Q3: Δ-7 · h=177 2020Q4: Δ+13 · h=190 2021Q1: Δ-1 · h=189 2021Q2: Δ-2 · h=187 2021Q3: Δ-2 · h=185 2021Q4: Δ+16 · h=201 2022Q1: Δ+11 · h=212 2022Q2: Δ+10 · h=222 2022Q3: Δ+2 · h=224 2022Q4: Δ+17 · h=241 2023Q1: Δ-21 · h=220 2023Q2: Δ-3 · h=217 2023Q3: Δ-12 · h=205 2023Q4: Δ+14 · h=219 2024Q1: Δ-11 · h=208 2024Q2: Δ+31 · h=239 2024Q3: Δ+19 · h=258 2024Q4: Δ+16 · h=274 2025Q1: Δ-20 · h=254 2025Q2: Δ+13 · h=267 2025Q3: Δ+8 · h=275 2025Q4: Δ+33 · h=308 2026Q1: Δ-7 · h=301 2018Q1: holders=136 2018Q2: holders=137 2018Q3: holders=135 2018Q4: holders=151 2019Q1: holders=161 2019Q2: holders=167 2019Q3: holders=165 2019Q4: holders=196 2020Q1: holders=191 2020Q2: holders=184 2020Q3: holders=177 2020Q4: holders=190 2021Q1: holders=189 2021Q2: holders=187 2021Q3: holders=185 2021Q4: holders=201 2022Q1: holders=212 2022Q2: holders=222 2022Q3: holders=224 2022Q4: holders=241 2023Q1: holders=220 2023Q2: holders=217 2023Q3: holders=205 2023Q4: holders=219 2024Q1: holders=208 2024Q2: holders=239 2024Q3: holders=258 2024Q4: holders=274 2025Q1: holders=254 2025Q2: holders=267 2025Q3: holders=275 2025Q4: holders=308 2026Q1: holders=301 -33 -16.5 +0 +16.5 +33 121223324 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2024Q3 Top 18%
2024Q2 Top 7%
2022Q2 Top 14%
2022Q1 Top 17%
2019Q4 Top 14%
2018Q4 Top 14%
Put holders / Call holders: 0 / 0