13F

ITUB ITAU UNIBANCO H-SPON PRF ADR

2026Q1 · CUSIP 465562106

🟡 Cooling · Breadth rolling over
Holders
384
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
164
Δ whales
-8
Inst. holding value
$9.7B
New positions
61
Closed positions
59
Price momentum (1Q)
-13.1%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+0 · h=307 2018Q2: Δ-9 · h=298 2018Q3: Δ-5 · h=293 2018Q4: Δ+38 · h=331 2019Q1: Δ+9 · h=340 2019Q2: Δ-10 · h=330 2019Q3: Δ-14 · h=316 2019Q4: Δ+10 · h=326 2020Q1: Δ-39 · h=287 2020Q2: Δ-4 · h=283 2020Q3: Δ-12 · h=271 2020Q4: Δ+23 · h=294 2021Q1: Δ+6 · h=300 2021Q2: Δ-1 · h=299 2021Q3: Δ+7 · h=306 2021Q4: Δ-37 · h=269 2022Q1: Δ+7 · h=276 2022Q2: Δ-4 · h=272 2022Q3: Δ-4 · h=268 2022Q4: Δ+18 · h=286 2023Q1: Δ-16 · h=270 2023Q2: Δ+19 · h=289 2023Q3: Δ-6 · h=283 2023Q4: Δ+28 · h=311 2024Q1: Δ+13 · h=324 2024Q2: Δ+10 · h=334 2024Q3: Δ+13 · h=347 2024Q4: Δ-17 · h=330 2025Q1: Δ-14 · h=316 2025Q2: Δ+15 · h=331 2025Q3: Δ+1 · h=332 2025Q4: Δ+50 · h=382 2026Q1: Δ+2 · h=384 2018Q1: holders=307 2018Q2: holders=298 2018Q3: holders=293 2018Q4: holders=331 2019Q1: holders=340 2019Q2: holders=330 2019Q3: holders=316 2019Q4: holders=326 2020Q1: holders=287 2020Q2: holders=283 2020Q3: holders=271 2020Q4: holders=294 2021Q1: holders=300 2021Q2: holders=299 2021Q3: holders=306 2021Q4: holders=269 2022Q1: holders=276 2022Q2: holders=272 2022Q3: holders=268 2022Q4: holders=286 2023Q1: holders=270 2023Q2: holders=289 2023Q3: holders=283 2023Q4: holders=311 2024Q1: holders=324 2024Q2: holders=334 2024Q3: holders=347 2024Q4: holders=330 2025Q1: holders=316 2025Q2: holders=331 2025Q3: holders=332 2025Q4: holders=382 2026Q1: holders=384 -50 -25 +0 +25 +50 241323404 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10% -13.1%
2023Q4 Top 19% -1.6% +4.5%
2023Q2 Top 11% +14.5% +31.1%
2018Q4 Top 5% -17.9% -10.6%
Put holders / Call holders: 4 / 6