13F

IYT ISHARES US TRANSPORTATION ET

2026Q1 · CUSIP 464287192

⚪ Neutral · No signal
Holders
187
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
71
Δ whales
-1
Inst. holding value
$770M
New positions
33
Closed positions
30
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ-4 · h=132 2018Q2: Δ+7 · h=139 2018Q3: Δ+10 · h=149 2018Q4: Δ-17 · h=132 2019Q1: Δ+7 · h=139 2019Q2: Δ-2 · h=137 2019Q3: Δ-6 · h=131 2019Q4: Δ+8 · h=139 2020Q1: Δ-16 · h=123 2020Q2: Δ+10 · h=133 2020Q3: Δ+34 · h=167 2020Q4: Δ+31 · h=198 2021Q1: Δ+17 · h=215 2021Q2: Δ+19 · h=234 2021Q3: Δ-24 · h=210 2021Q4: Δ+32 · h=242 2022Q1: Δ-14 · h=228 2022Q2: Δ-37 · h=191 2022Q3: Δ-16 · h=175 2022Q4: Δ+17 · h=192 2023Q1: Δ-17 · h=175 2023Q2: Δ+1 · h=176 2023Q3: Δ+7 · h=183 2023Q4: Δ+15 · h=198 2024Q1: Δ+10 · h=208 2024Q2: Δ-20 · h=188 2024Q3: Δ-9 · h=179 2024Q4: Δ+25 · h=204 2025Q1: Δ-32 · h=172 2025Q2: Δ+3 · h=175 2025Q3: Δ-7 · h=168 2025Q4: Δ+16 · h=184 2026Q1: Δ+3 · h=187 2018Q1: holders=132 2018Q2: holders=139 2018Q3: holders=149 2018Q4: holders=132 2019Q1: holders=139 2019Q2: holders=137 2019Q3: holders=131 2019Q4: holders=139 2020Q1: holders=123 2020Q2: holders=133 2020Q3: holders=167 2020Q4: holders=198 2021Q1: holders=215 2021Q2: holders=234 2021Q3: holders=210 2021Q4: holders=242 2022Q1: holders=228 2022Q2: holders=191 2022Q3: holders=175 2022Q4: holders=192 2023Q1: holders=175 2023Q2: holders=176 2023Q3: holders=183 2023Q4: holders=198 2024Q1: holders=208 2024Q2: holders=188 2024Q3: holders=179 2024Q4: holders=204 2025Q1: holders=172 2025Q2: holders=175 2025Q3: holders=168 2025Q4: holders=184 2026Q1: holders=187 -37 -18.5 +0 +18.5 +37 110183255 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 15%
2021Q2 Top 15%
2020Q3 Top 6%
Put holders / Call holders: 4 / 3