13F

IXN ISHARES GLOBAL TECH ETF

2026Q1 · CUSIP 464287291

🟡 Cooling · Breadth rolling over
Holders
493
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
115
Δ whales
+3
Inst. holding value
$3.0B
New positions
46
Closed positions
46
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+12 · h=166 2018Q2: Δ-1 · h=165 2018Q3: Δ+40 · h=205 2018Q4: Δ+0 · h=205 2019Q1: Δ+27 · h=232 2019Q2: Δ+10 · h=242 2019Q3: Δ+9 · h=251 2019Q4: Δ+51 · h=302 2020Q1: Δ-10 · h=292 2020Q2: Δ+10 · h=302 2020Q3: Δ+32 · h=334 2020Q4: Δ+36 · h=370 2021Q1: Δ-3 · h=367 2021Q2: Δ+2 · h=369 2021Q3: Δ+27 · h=396 2021Q4: Δ+63 · h=459 2022Q1: Δ-9 · h=450 2022Q2: Δ-54 · h=396 2022Q3: Δ-23 · h=373 2022Q4: Δ-9 · h=364 2023Q1: Δ-1 · h=363 2023Q2: Δ+25 · h=388 2023Q3: Δ-9 · h=379 2023Q4: Δ+44 · h=423 2024Q1: Δ+2 · h=425 2024Q2: Δ+6 · h=431 2024Q3: Δ+10 · h=441 2024Q4: Δ+15 · h=456 2025Q1: Δ-13 · h=443 2025Q2: Δ-2 · h=441 2025Q3: Δ+10 · h=451 2025Q4: Δ+42 · h=493 2026Q1: Δ+0 · h=493 2018Q1: holders=166 2018Q2: holders=165 2018Q3: holders=205 2018Q4: holders=205 2019Q1: holders=232 2019Q2: holders=242 2019Q3: holders=251 2019Q4: holders=302 2020Q1: holders=292 2020Q2: holders=302 2020Q3: holders=334 2020Q4: holders=370 2021Q1: holders=367 2021Q2: holders=369 2021Q3: holders=396 2021Q4: holders=459 2022Q1: holders=450 2022Q2: holders=396 2022Q3: holders=373 2022Q4: holders=364 2023Q1: holders=363 2023Q2: holders=388 2023Q3: holders=379 2023Q4: holders=423 2024Q1: holders=425 2024Q2: holders=431 2024Q3: holders=441 2024Q4: holders=456 2025Q1: holders=443 2025Q2: holders=441 2025Q3: holders=451 2025Q4: holders=493 2026Q1: holders=493 -63 -31.5 +0 +31.5 +63 148333518 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12%
2023Q4 Top 11%
2023Q2 Top 8%
2021Q4 Top 7%
2021Q3 Top 5%
2020Q4 Top 17%
2020Q3 Top 6%
2019Q4 Top 7%
2019Q2 Top 14%
2019Q1 Top 10%
2018Q3 Top 2%
2018Q1 Top 19%
Put holders / Call holders: 0 / 1