13F

IHE ISHARES US PHARMACEUTICALS E

2026Q1 · CUSIP 464288836

🟡 Cooling · Breadth rolling over
Holders
194
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
69
Δ whales
-2
Inst. holding value
$628M
New positions
36
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-9 · h=100 2018Q2: Δ-4 · h=96 2018Q3: Δ+4 · h=100 2018Q4: Δ-2 · h=98 2019Q1: Δ-6 · h=92 2019Q2: Δ-3 · h=89 2019Q3: Δ-5 · h=84 2019Q4: Δ+13 · h=97 2020Q1: Δ-2 · h=95 2020Q2: Δ-2 · h=93 2020Q3: Δ+3 · h=96 2020Q4: Δ+5 · h=101 2021Q1: Δ-1 · h=100 2021Q2: Δ+3 · h=103 2021Q3: Δ+9 · h=112 2021Q4: Δ+1 · h=113 2022Q1: Δ+11 · h=124 2022Q2: Δ+1 · h=125 2022Q3: Δ-11 · h=114 2022Q4: Δ+17 · h=131 2023Q1: Δ-3 · h=128 2023Q2: Δ-7 · h=121 2023Q3: Δ+9 · h=130 2023Q4: Δ+9 · h=139 2024Q1: Δ+5 · h=144 2024Q2: Δ+0 · h=144 2024Q3: Δ+0 · h=144 2024Q4: Δ+12 · h=156 2025Q1: Δ-3 · h=153 2025Q2: Δ-13 · h=140 2025Q3: Δ+10 · h=150 2025Q4: Δ+29 · h=179 2026Q1: Δ+15 · h=194 2018Q1: holders=100 2018Q2: holders=96 2018Q3: holders=100 2018Q4: holders=98 2019Q1: holders=92 2019Q2: holders=89 2019Q3: holders=84 2019Q4: holders=97 2020Q1: holders=95 2020Q2: holders=93 2020Q3: holders=96 2020Q4: holders=101 2021Q1: holders=100 2021Q2: holders=103 2021Q3: holders=112 2021Q4: holders=113 2022Q1: holders=124 2022Q2: holders=125 2022Q3: holders=114 2022Q4: holders=131 2023Q1: holders=128 2023Q2: holders=121 2023Q3: holders=130 2023Q4: holders=139 2024Q1: holders=144 2024Q2: holders=144 2024Q3: holders=144 2024Q4: holders=156 2025Q1: holders=153 2025Q2: holders=140 2025Q3: holders=150 2025Q4: holders=179 2026Q1: holders=194 -29 -14.5 +0 +14.5 +29 75140204 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2022Q1 Top 17%
Put holders / Call holders: 0 / 0