13F

IEZ ISHARES U.S. OIL EQUIPMENT &

2026Q1 · CUSIP 464288844

🟢 Lit · Institutions accelerating in
Holders
88
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
43
Δ whales
+6
Inst. holding value
$269M
New positions
32
Closed positions
15
Price momentum (1Q)
Put / Call
2/2

Breadth history (34 quarters)

2018Q1: Δ+0 · h=66 2018Q2: Δ+8 · h=74 2018Q3: Δ+4 · h=78 2018Q4: Δ-5 · h=73 2019Q1: Δ-2 · h=71 2019Q2: Δ-14 · h=57 2019Q3: Δ-3 · h=54 2019Q4: Δ-1 · h=53 2020Q1: Δ-14 · h=39 2020Q2: Δ+19 · h=58 2020Q3: Δ-20 · h=38 2020Q4: Δ-1 · h=37 2021Q1: Δ+35 · h=72 2021Q2: Δ-20 · h=52 2021Q3: Δ-4 · h=48 2021Q4: Δ+0 · h=48 2022Q1: Δ+16 · h=64 2022Q2: Δ+15 · h=79 2022Q3: Δ-11 · h=68 2022Q4: Δ+18 · h=86 2023Q1: Δ-4 · h=82 2023Q2: Δ-18 · h=64 2023Q3: Δ+32 · h=96 2023Q4: Δ+1 · h=97 2024Q1: Δ-8 · h=89 2024Q2: Δ-11 · h=78 2024Q3: Δ-18 · h=60 2024Q4: Δ+7 · h=67 2025Q1: Δ+10 · h=77 2025Q2: Δ-10 · h=67 2025Q3: Δ-5 · h=62 2025Q4: Δ+9 · h=71 2026Q1: Δ+17 · h=88 2018Q1: holders=66 2018Q2: holders=74 2018Q3: holders=78 2018Q4: holders=73 2019Q1: holders=71 2019Q2: holders=57 2019Q3: holders=54 2019Q4: holders=53 2020Q1: holders=39 2020Q2: holders=58 2020Q3: holders=38 2020Q4: holders=37 2021Q1: holders=72 2021Q2: holders=52 2021Q3: holders=48 2021Q4: holders=48 2022Q1: holders=64 2022Q2: holders=79 2022Q3: holders=68 2022Q4: holders=86 2023Q1: holders=82 2023Q2: holders=64 2023Q3: holders=96 2023Q4: holders=97 2024Q1: holders=89 2024Q2: holders=78 2024Q3: holders=60 2024Q4: holders=67 2025Q1: holders=77 2025Q2: holders=67 2025Q3: holders=62 2025Q4: holders=71 2026Q1: holders=88 -35 -17.5 +0 +17.5 +35 3368102 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18%
2023Q3 Top 4%
2022Q2 Top 8%
2022Q1 Top 12%
2021Q1 Top 8%
2020Q2 Top 18%
Put holders / Call holders: 2 / 2