13F

IYZ ISHARES US TELECOMMUNICATION

2026Q1 · CUSIP 464287713

⚪ Neutral · No signal
Holders
174
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
65
Δ whales
+1
Inst. holding value
$706M
New positions
38
Closed positions
34
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+5 · h=125 2018Q2: Δ-1 · h=124 2018Q3: Δ+4 · h=128 2018Q4: Δ-6 · h=122 2019Q1: Δ+2 · h=124 2019Q2: Δ-3 · h=121 2019Q3: Δ-4 · h=117 2019Q4: Δ+4 · h=121 2020Q1: Δ-17 · h=104 2020Q2: Δ+7 · h=111 2020Q3: Δ-4 · h=107 2020Q4: Δ+9 · h=116 2021Q1: Δ+7 · h=123 2021Q2: Δ+0 · h=123 2021Q3: Δ+2 · h=125 2021Q4: Δ+36 · h=161 2022Q1: Δ-20 · h=141 2022Q2: Δ-8 · h=133 2022Q3: Δ-4 · h=129 2022Q4: Δ+29 · h=158 2023Q1: Δ-24 · h=134 2023Q2: Δ-11 · h=123 2023Q3: Δ-4 · h=119 2023Q4: Δ+8 · h=127 2024Q1: Δ-12 · h=115 2024Q2: Δ-3 · h=112 2024Q3: Δ-8 · h=104 2024Q4: Δ+51 · h=155 2025Q1: Δ-20 · h=135 2025Q2: Δ+18 · h=153 2025Q3: Δ+2 · h=155 2025Q4: Δ+15 · h=170 2026Q1: Δ+4 · h=174 2018Q1: holders=125 2018Q2: holders=124 2018Q3: holders=128 2018Q4: holders=122 2019Q1: holders=124 2019Q2: holders=121 2019Q3: holders=117 2019Q4: holders=121 2020Q1: holders=104 2020Q2: holders=111 2020Q3: holders=107 2020Q4: holders=116 2021Q1: holders=123 2021Q2: holders=123 2021Q3: holders=125 2021Q4: holders=161 2022Q1: holders=141 2022Q2: holders=133 2022Q3: holders=129 2022Q4: holders=158 2023Q1: holders=134 2023Q2: holders=123 2023Q3: holders=119 2023Q4: holders=127 2024Q1: holders=115 2024Q2: holders=112 2024Q3: holders=104 2024Q4: holders=155 2025Q1: holders=135 2025Q2: holders=153 2025Q3: holders=155 2025Q4: holders=170 2026Q1: holders=174 -51 -25.5 +0 +25.5 +51 93138183 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2024Q4 Top 9%
2022Q4 Top 14%
2021Q4 Top 13%
Put holders / Call holders: 1 / 2