13F

ITB ISHARES U.S. HOME CONSTRUCTI

2026Q1 · CUSIP 464288752

⚪ Neutral · No signal
Holders
325
Δ holders QoQ
-33
Breadth percentile
Top 95%
Whale holders
92
Δ whales
-7
Inst. holding value
$1.9B
New positions
52
Closed positions
85
Price momentum (1Q)
Put / Call
12/11

Breadth history (34 quarters)

2018Q1: Δ-17 · h=176 2018Q2: Δ-13 · h=163 2018Q3: Δ-9 · h=154 2018Q4: Δ-6 · h=148 2019Q1: Δ+37 · h=185 2019Q2: Δ-14 · h=171 2019Q3: Δ+13 · h=184 2019Q4: Δ+20 · h=204 2020Q1: Δ-15 · h=189 2020Q2: Δ+23 · h=212 2020Q3: Δ+33 · h=245 2020Q4: Δ+12 · h=257 2021Q1: Δ+9 · h=266 2021Q2: Δ+9 · h=275 2021Q3: Δ+4 · h=279 2021Q4: Δ+69 · h=348 2022Q1: Δ-76 · h=272 2022Q2: Δ-33 · h=239 2022Q3: Δ-15 · h=224 2022Q4: Δ+14 · h=238 2023Q1: Δ+14 · h=252 2023Q2: Δ+37 · h=289 2023Q3: Δ+4 · h=293 2023Q4: Δ+29 · h=322 2024Q1: Δ+26 · h=348 2024Q2: Δ-23 · h=325 2024Q3: Δ+44 · h=369 2024Q4: Δ-4 · h=365 2025Q1: Δ-42 · h=323 2025Q2: Δ-3 · h=320 2025Q3: Δ+50 · h=370 2025Q4: Δ-12 · h=358 2026Q1: Δ-33 · h=325 2018Q1: holders=176 2018Q2: holders=163 2018Q3: holders=154 2018Q4: holders=148 2019Q1: holders=185 2019Q2: holders=171 2019Q3: holders=184 2019Q4: holders=204 2020Q1: holders=189 2020Q2: holders=212 2020Q3: holders=245 2020Q4: holders=257 2021Q1: holders=266 2021Q2: holders=275 2021Q3: holders=279 2021Q4: holders=348 2022Q1: holders=272 2022Q2: holders=239 2022Q3: holders=224 2022Q4: holders=238 2023Q1: holders=252 2023Q2: holders=289 2023Q3: holders=293 2023Q4: holders=322 2024Q1: holders=348 2024Q2: holders=325 2024Q3: holders=369 2024Q4: holders=365 2025Q1: holders=323 2025Q2: holders=320 2025Q3: holders=370 2025Q4: holders=358 2026Q1: holders=325 -76 -38 +0 +38 +76 133261389 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 4%
2024Q3 Top 5%
2024Q1 Top 11%
2023Q4 Top 18%
2023Q2 Top 4%
2023Q1 Top 12%
2021Q4 Top 6%
2020Q3 Top 6%
2020Q2 Top 15%
2019Q3 Top 14%
2019Q1 Top 6%
Put holders / Call holders: 12 / 11