13F

IHAK ISHARES CYBERSECURITY & TECH

2026Q1 · CUSIP 46435U135

⚪ Neutral · No signal
Holders
167
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
57
Δ whales
+1
Inst. holding value
$249M
New positions
23
Closed positions
31
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q3: Δ+2 · h=5 2019Q4: Δ+5 · h=10 2020Q1: Δ+2 · h=12 2020Q2: Δ+12 · h=24 2020Q3: Δ+20 · h=44 2020Q4: Δ+14 · h=58 2021Q1: Δ+27 · h=85 2021Q2: Δ+20 · h=105 2021Q3: Δ+13 · h=118 2021Q4: Δ+8 · h=126 2022Q1: Δ+9 · h=135 2022Q2: Δ+3 · h=138 2022Q3: Δ-2 · h=136 2022Q4: Δ+5 · h=141 2023Q1: Δ+0 · h=141 2023Q2: Δ-6 · h=135 2023Q3: Δ+1 · h=136 2023Q4: Δ+16 · h=152 2024Q1: Δ+9 · h=161 2024Q2: Δ-1 · h=160 2024Q3: Δ-3 · h=157 2024Q4: Δ+16 · h=173 2025Q1: Δ+2 · h=175 2025Q2: Δ+8 · h=183 2025Q3: Δ+3 · h=186 2025Q4: Δ-11 · h=175 2026Q1: Δ-8 · h=167 2019Q3: holders=5 2019Q4: holders=10 2020Q1: holders=12 2020Q2: holders=24 2020Q3: holders=44 2020Q4: holders=58 2021Q1: holders=85 2021Q2: holders=105 2021Q3: holders=118 2021Q4: holders=126 2022Q1: holders=135 2022Q2: holders=138 2022Q3: holders=136 2022Q4: holders=141 2023Q1: holders=141 2023Q2: holders=135 2023Q3: holders=136 2023Q4: holders=152 2024Q1: holders=161 2024Q2: holders=160 2024Q3: holders=157 2024Q4: holders=173 2025Q1: holders=175 2025Q2: holders=183 2025Q3: holders=186 2025Q4: holders=175 2026Q1: holders=167 -27 -13.5 +0 +13.5 +27 4100196 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 14%
2021Q2 Top 14%
2021Q1 Top 12%
2020Q3 Top 12%
Put holders / Call holders: 0 / 0