13F

IYK ISHARES US CONSUMER STAPLES

2026Q1 · CUSIP 464287812

🟢 Lit · Institutions accelerating in
Holders
293
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
79
Δ whales
+3
Inst. holding value
$948M
New positions
49
Closed positions
24
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=101 2018Q2: Δ-1 · h=100 2018Q3: Δ+5 · h=105 2018Q4: Δ+7 · h=112 2019Q1: Δ-8 · h=104 2019Q2: Δ+7 · h=111 2019Q3: Δ+2 · h=113 2019Q4: Δ+5 · h=118 2020Q1: Δ-2 · h=116 2020Q2: Δ-7 · h=109 2020Q3: Δ+24 · h=133 2020Q4: Δ+12 · h=145 2021Q1: Δ+7 · h=152 2021Q2: Δ-8 · h=144 2021Q3: Δ+1 · h=145 2021Q4: Δ+22 · h=167 2022Q1: Δ+22 · h=189 2022Q2: Δ+24 · h=213 2022Q3: Δ+17 · h=230 2022Q4: Δ+33 · h=263 2023Q1: Δ-19 · h=244 2023Q2: Δ+2 · h=246 2023Q3: Δ-6 · h=240 2023Q4: Δ+3 · h=243 2024Q1: Δ-12 · h=231 2024Q2: Δ+5 · h=236 2024Q3: Δ-2 · h=234 2024Q4: Δ+18 · h=252 2025Q1: Δ+3 · h=255 2025Q2: Δ+5 · h=260 2025Q3: Δ-3 · h=257 2025Q4: Δ+11 · h=268 2026Q1: Δ+25 · h=293 2018Q1: holders=101 2018Q2: holders=100 2018Q3: holders=105 2018Q4: holders=112 2019Q1: holders=104 2019Q2: holders=111 2019Q3: holders=113 2019Q4: holders=118 2020Q1: holders=116 2020Q2: holders=109 2020Q3: holders=133 2020Q4: holders=145 2021Q1: holders=152 2021Q2: holders=144 2021Q3: holders=145 2021Q4: holders=167 2022Q1: holders=189 2022Q2: holders=213 2022Q3: holders=230 2022Q4: holders=263 2023Q1: holders=244 2023Q2: holders=246 2023Q3: holders=240 2023Q4: holders=243 2024Q1: holders=231 2024Q2: holders=236 2024Q3: holders=234 2024Q4: holders=252 2025Q1: holders=255 2025Q2: holders=260 2025Q3: holders=257 2025Q4: holders=268 2026Q1: holders=293 -33 -16.5 +0 +16.5 +33 90199308 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2022Q4 Top 12%
2022Q3 Top 7%
2022Q2 Top 4%
2022Q1 Top 8%
2020Q3 Top 10%
2019Q2 Top 19%
Put holders / Call holders: 0 / 0