13F

IETC ISHARES U.S. TECH INDEPENDEN

2026Q1 · CUSIP 46431W648

⚪ Neutral · No signal
Holders
112
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
43
Δ whales
-8
Inst. holding value
$278M
New positions
11
Closed positions
31
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+3 · h=4 2018Q4: Δ+0 · h=4 2019Q1: Δ+0 · h=4 2019Q2: Δ+2 · h=6 2019Q3: Δ+3 · h=9 2019Q4: Δ+3 · h=12 2020Q1: Δ+6 · h=18 2020Q2: Δ+2 · h=20 2020Q3: Δ+9 · h=29 2020Q4: Δ+6 · h=35 2021Q1: Δ-4 · h=31 2021Q2: Δ+3 · h=34 2021Q3: Δ+3 · h=37 2021Q4: Δ+7 · h=44 2022Q1: Δ-6 · h=38 2022Q2: Δ-7 · h=31 2022Q3: Δ-1 · h=30 2022Q4: Δ+8 · h=38 2023Q1: Δ+0 · h=38 2023Q2: Δ-3 · h=35 2023Q3: Δ+4 · h=39 2023Q4: Δ+1 · h=40 2024Q1: Δ+11 · h=51 2024Q2: Δ+6 · h=57 2024Q3: Δ+2 · h=59 2024Q4: Δ+9 · h=68 2025Q1: Δ+19 · h=87 2025Q2: Δ+21 · h=108 2025Q3: Δ+21 · h=129 2025Q4: Δ+3 · h=132 2026Q1: Δ-20 · h=112 2018Q3: holders=4 2018Q4: holders=4 2019Q1: holders=4 2019Q2: holders=6 2019Q3: holders=9 2019Q4: holders=12 2020Q1: holders=18 2020Q2: holders=20 2020Q3: holders=29 2020Q4: holders=35 2021Q1: holders=31 2021Q2: holders=34 2021Q3: holders=37 2021Q4: holders=44 2022Q1: holders=38 2022Q2: holders=31 2022Q3: holders=30 2022Q4: holders=38 2023Q1: holders=38 2023Q2: holders=35 2023Q3: holders=39 2023Q4: holders=40 2024Q1: holders=51 2024Q2: holders=57 2024Q3: holders=59 2024Q4: holders=68 2025Q1: holders=87 2025Q2: holders=108 2025Q3: holders=129 2025Q4: holders=132 2026Q1: holders=112 -21 -10.5 +0 +10.5 +21 371139 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15%
2025Q2 Top 15%
2025Q1 Top 12%
Put holders / Call holders: 0 / 0