13F

LCTU ISHARES U.S. CARBON TRANSITI

2026Q1 · CUSIP 09290C509

🟡 Fading · Price holds, watch
Holders
195
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
51
Δ whales
-1
Inst. holding value
$1.1B
New positions
20
Closed positions
27
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+3 · h=21 2021Q4: Δ-2 · h=19 2022Q1: Δ+0 · h=19 2022Q2: Δ+39 · h=58 2022Q3: Δ+14 · h=72 2022Q4: Δ+21 · h=93 2023Q1: Δ+7 · h=100 2023Q2: Δ+6 · h=106 2023Q3: Δ+18 · h=124 2023Q4: Δ+13 · h=137 2024Q1: Δ+9 · h=146 2024Q2: Δ+10 · h=156 2024Q3: Δ+8 · h=164 2024Q4: Δ+14 · h=178 2025Q1: Δ+3 · h=181 2025Q2: Δ+6 · h=187 2025Q3: Δ-13 · h=174 2025Q4: Δ+28 · h=202 2026Q1: Δ-7 · h=195 2021Q3: holders=21 2021Q4: holders=19 2022Q1: holders=19 2022Q2: holders=58 2022Q3: holders=72 2022Q4: holders=93 2023Q1: holders=100 2023Q2: holders=106 2023Q3: holders=124 2023Q4: holders=137 2024Q1: holders=146 2024Q2: holders=156 2024Q3: holders=164 2024Q4: holders=178 2025Q1: holders=181 2025Q2: holders=187 2025Q3: holders=174 2025Q4: holders=202 2026Q1: holders=195 -39 -19.5 +0 +19.5 +39 17115213 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2023Q3 Top 9%
2022Q4 Top 19%
2022Q3 Top 9%
2022Q2 Top 2%
Put holders / Call holders: 0 / 0