13F

IOO ISHARES GLOBAL 100 ETF

2026Q1 · CUSIP 464287572

🟡 Fading · Price holds, watch
Holders
354
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
94
Δ whales
-6
Inst. holding value
$5.7B
New positions
30
Closed positions
44
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=122 2018Q2: Δ-1 · h=121 2018Q3: Δ+4 · h=125 2018Q4: Δ+6 · h=131 2019Q1: Δ-5 · h=126 2019Q2: Δ+8 · h=134 2019Q3: Δ-6 · h=128 2019Q4: Δ+16 · h=144 2020Q1: Δ-5 · h=139 2020Q2: Δ-2 · h=137 2020Q3: Δ+7 · h=144 2020Q4: Δ+9 · h=153 2021Q1: Δ+15 · h=168 2021Q2: Δ-3 · h=165 2021Q3: Δ+2 · h=167 2021Q4: Δ+28 · h=195 2022Q1: Δ-3 · h=192 2022Q2: Δ+11 · h=203 2022Q3: Δ-10 · h=193 2022Q4: Δ+11 · h=204 2023Q1: Δ+9 · h=213 2023Q2: Δ+17 · h=230 2023Q3: Δ+8 · h=238 2023Q4: Δ+21 · h=259 2024Q1: Δ+0 · h=259 2024Q2: Δ+17 · h=276 2024Q3: Δ+0 · h=276 2024Q4: Δ+34 · h=310 2025Q1: Δ+12 · h=322 2025Q2: Δ+3 · h=325 2025Q3: Δ-7 · h=318 2025Q4: Δ+50 · h=368 2026Q1: Δ-14 · h=354 2018Q1: holders=122 2018Q2: holders=121 2018Q3: holders=125 2018Q4: holders=131 2019Q1: holders=126 2019Q2: holders=134 2019Q3: holders=128 2019Q4: holders=144 2020Q1: holders=139 2020Q2: holders=137 2020Q3: holders=144 2020Q4: holders=153 2021Q1: holders=168 2021Q2: holders=165 2021Q3: holders=167 2021Q4: holders=195 2022Q1: holders=192 2022Q2: holders=203 2022Q3: holders=193 2022Q4: holders=204 2023Q1: holders=213 2023Q2: holders=230 2023Q3: holders=238 2023Q4: holders=259 2024Q1: holders=259 2024Q2: holders=276 2024Q3: holders=276 2024Q4: holders=310 2025Q1: holders=322 2025Q2: holders=325 2025Q3: holders=318 2025Q4: holders=368 2026Q1: holders=354 -50 -25 +0 +25 +50 108248387 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10%
2024Q4 Top 15%
2024Q2 Top 16%
2023Q2 Top 13%
2023Q1 Top 18%
2022Q2 Top 13%
2021Q4 Top 18%
2019Q2 Top 17%
Put holders / Call holders: 1 / 0