13F

IFRA ISHARES US INFRASTRUCTURE

2026Q1 · CUSIP 46435U713

🟡 Cooling · Breadth rolling over
Holders
395
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
85
Δ whales
+3
Inst. holding value
$1.8B
New positions
56
Closed positions
48
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+2 · h=4 2018Q4: Δ+3 · h=7 2019Q1: Δ+4 · h=11 2019Q2: Δ-1 · h=10 2019Q3: Δ+0 · h=10 2019Q4: Δ+3 · h=13 2020Q1: Δ+0 · h=13 2020Q2: Δ+2 · h=15 2020Q3: Δ+0 · h=15 2020Q4: Δ+26 · h=41 2021Q1: Δ+47 · h=88 2021Q2: Δ+25 · h=113 2021Q3: Δ+8 · h=121 2021Q4: Δ+22 · h=143 2022Q1: Δ+7 · h=150 2022Q2: Δ+135 · h=285 2022Q3: Δ+4 · h=289 2022Q4: Δ+37 · h=326 2023Q1: Δ+13 · h=339 2023Q2: Δ-13 · h=326 2023Q3: Δ+7 · h=333 2023Q4: Δ+47 · h=380 2024Q1: Δ+12 · h=392 2024Q2: Δ+13 · h=405 2024Q3: Δ+15 · h=420 2024Q4: Δ+37 · h=457 2025Q1: Δ-100 · h=357 2025Q2: Δ-12 · h=345 2025Q3: Δ-3 · h=342 2025Q4: Δ+45 · h=387 2026Q1: Δ+8 · h=395 2018Q3: holders=4 2018Q4: holders=7 2019Q1: holders=11 2019Q2: holders=10 2019Q3: holders=10 2019Q4: holders=13 2020Q1: holders=13 2020Q2: holders=15 2020Q3: holders=15 2020Q4: holders=41 2021Q1: holders=88 2021Q2: holders=113 2021Q3: holders=121 2021Q4: holders=143 2022Q1: holders=150 2022Q2: holders=285 2022Q3: holders=289 2022Q4: holders=326 2023Q1: holders=339 2023Q2: holders=326 2023Q3: holders=333 2023Q4: holders=380 2024Q1: holders=392 2024Q2: holders=405 2024Q3: holders=420 2024Q4: holders=457 2025Q1: holders=357 2025Q2: holders=345 2025Q3: holders=342 2025Q4: holders=387 2026Q1: holders=395 -135 -67.5 +0 +67.5 +135 3242480 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2024Q4 Top 14%
2023Q4 Top 11%
2023Q1 Top 13%
2022Q4 Top 10%
2022Q2 Top 0%
2021Q2 Top 10%
2021Q1 Top 5%
Put holders / Call holders: 0 / 0