13F

KXI ISHARES GLOBAL CONSUMER STAP

2026Q1 · CUSIP 464288737

⚪ Neutral · No signal
Holders
126
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
56
Δ whales
+2
Inst. holding value
$685M
New positions
20
Closed positions
19
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-6 · h=83 2018Q2: Δ-1 · h=82 2018Q3: Δ-1 · h=81 2018Q4: Δ+23 · h=104 2019Q1: Δ-3 · h=101 2019Q2: Δ+1 · h=102 2019Q3: Δ+12 · h=114 2019Q4: Δ+6 · h=120 2020Q1: Δ-3 · h=117 2020Q2: Δ+0 · h=117 2020Q3: Δ-4 · h=113 2020Q4: Δ+9 · h=122 2021Q1: Δ-3 · h=119 2021Q2: Δ-2 · h=117 2021Q3: Δ-2 · h=115 2021Q4: Δ+34 · h=149 2022Q1: Δ-8 · h=141 2022Q2: Δ+3 · h=144 2022Q3: Δ-3 · h=141 2022Q4: Δ+14 · h=155 2023Q1: Δ-7 · h=148 2023Q2: Δ+2 · h=150 2023Q3: Δ-8 · h=142 2023Q4: Δ+3 · h=145 2024Q1: Δ-8 · h=137 2024Q2: Δ-2 · h=135 2024Q3: Δ-13 · h=122 2024Q4: Δ+2 · h=124 2025Q1: Δ+0 · h=124 2025Q2: Δ+12 · h=136 2025Q3: Δ-3 · h=133 2025Q4: Δ-8 · h=125 2026Q1: Δ+1 · h=126 2018Q1: holders=83 2018Q2: holders=82 2018Q3: holders=81 2018Q4: holders=104 2019Q1: holders=101 2019Q2: holders=102 2019Q3: holders=114 2019Q4: holders=120 2020Q1: holders=117 2020Q2: holders=117 2020Q3: holders=113 2020Q4: holders=122 2021Q1: holders=119 2021Q2: holders=117 2021Q3: holders=115 2021Q4: holders=149 2022Q1: holders=141 2022Q2: holders=144 2022Q3: holders=141 2022Q4: holders=155 2023Q1: holders=148 2023Q2: holders=150 2023Q3: holders=142 2023Q4: holders=145 2024Q1: holders=137 2024Q2: holders=135 2024Q3: holders=122 2024Q4: holders=124 2025Q1: holders=124 2025Q2: holders=136 2025Q3: holders=133 2025Q4: holders=125 2026Q1: holders=126 -34 -17 +0 +17 +34 72118163 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 14%
2019Q3 Top 15%
2018Q4 Top 10%
Put holders / Call holders: 0 / 0