13F

IEO ISHARES U.S. OIL & GAS EXPLO

2026Q1 · CUSIP 464288851

⚪ Neutral · No signal
Holders
168
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
63
Δ whales
+2
Inst. holding value
$286M
New positions
33
Closed positions
19
Price momentum (1Q)
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: Δ+0 · h=88 2018Q2: Δ+11 · h=99 2018Q3: Δ-1 · h=98 2018Q4: Δ-7 · h=91 2019Q1: Δ-1 · h=90 2019Q2: Δ+1 · h=91 2019Q3: Δ-7 · h=84 2019Q4: Δ+1 · h=85 2020Q1: Δ-10 · h=75 2020Q2: Δ+11 · h=86 2020Q3: Δ-12 · h=74 2020Q4: Δ+2 · h=76 2021Q1: Δ+14 · h=90 2021Q2: Δ+13 · h=103 2021Q3: Δ-10 · h=93 2021Q4: Δ+8 · h=101 2022Q1: Δ+35 · h=136 2022Q2: Δ+16 · h=152 2022Q3: Δ+11 · h=163 2022Q4: Δ+16 · h=179 2023Q1: Δ-13 · h=166 2023Q2: Δ-12 · h=154 2023Q3: Δ+30 · h=184 2023Q4: Δ-3 · h=181 2024Q1: Δ-3 · h=178 2024Q2: Δ+6 · h=184 2024Q3: Δ-15 · h=169 2024Q4: Δ-6 · h=163 2025Q1: Δ-6 · h=157 2025Q2: Δ-3 · h=154 2025Q3: Δ-2 · h=152 2025Q4: Δ+2 · h=154 2026Q1: Δ+14 · h=168 2018Q1: holders=88 2018Q2: holders=99 2018Q3: holders=98 2018Q4: holders=91 2019Q1: holders=90 2019Q2: holders=91 2019Q3: holders=84 2019Q4: holders=85 2020Q1: holders=75 2020Q2: holders=86 2020Q3: holders=74 2020Q4: holders=76 2021Q1: holders=90 2021Q2: holders=103 2021Q3: holders=93 2021Q4: holders=101 2022Q1: holders=136 2022Q2: holders=152 2022Q3: holders=163 2022Q4: holders=179 2023Q1: holders=166 2023Q2: holders=154 2023Q3: holders=184 2023Q4: holders=181 2024Q1: holders=178 2024Q2: holders=184 2024Q3: holders=169 2024Q4: holders=163 2025Q1: holders=157 2025Q2: holders=154 2025Q3: holders=152 2025Q4: holders=154 2026Q1: holders=168 -35 -17.5 +0 +17.5 +35 66130194 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 4%
2022Q3 Top 12%
2022Q2 Top 8%
2022Q1 Top 4%
Put holders / Call holders: 3 / 5