13F 中

MXI ISHARES GLOBAL MATERIALS ETF

2026Q1 · CUSIP 464288695

⚪ Neutral · No signal
Holders
100
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
43
Δ whales
+1
Inst. holding value
$139M
New positions
18
Closed positions
9
Price momentum (1Q)
—
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=75 2018Q2: Δ-4 · h=71 2018Q3: Δ-6 · h=65 2018Q4: Δ-5 · h=60 2019Q1: Δ+6 · h=66 2019Q2: Δ-1 · h=65 2019Q3: Δ+2 · h=67 2019Q4: Δ+11 · h=78 2020Q1: Δ-24 · h=54 2020Q2: Δ+8 · h=62 2020Q3: Δ+3 · h=65 2020Q4: Δ+15 · h=80 2021Q1: Δ+12 · h=92 2021Q2: Δ+18 · h=110 2021Q3: Δ-3 · h=107 2021Q4: Δ+9 · h=116 2022Q1: Δ+0 · h=116 2022Q2: Δ-8 · h=108 2022Q3: Δ-21 · h=87 2022Q4: Δ+9 · h=96 2023Q1: Δ-2 · h=94 2023Q2: Δ-12 · h=82 2023Q3: Δ-6 · h=76 2023Q4: Δ+4 · h=80 2024Q1: Δ+1 · h=81 2024Q2: Δ-1 · h=80 2024Q3: Δ-2 · h=78 2024Q4: Δ+5 · h=83 2025Q1: Δ+4 · h=87 2025Q2: Δ-1 · h=86 2025Q3: Δ-1 · h=85 2025Q4: Δ+6 · h=91 2026Q1: Δ+9 · h=100 2018Q1: holders=75 2018Q2: holders=71 2018Q3: holders=65 2018Q4: holders=60 2019Q1: holders=66 2019Q2: holders=65 2019Q3: holders=67 2019Q4: holders=78 2020Q1: holders=54 2020Q2: holders=62 2020Q3: holders=65 2020Q4: holders=80 2021Q1: holders=92 2021Q2: holders=110 2021Q3: holders=107 2021Q4: holders=116 2022Q1: holders=116 2022Q2: holders=108 2022Q3: holders=87 2022Q4: holders=96 2023Q1: holders=94 2023Q2: holders=82 2023Q3: holders=76 2023Q4: holders=80 2024Q1: holders=81 2024Q2: holders=80 2024Q3: holders=78 2024Q4: holders=83 2025Q1: holders=87 2025Q2: holders=86 2025Q3: holders=85 2025Q4: holders=91 2026Q1: holders=100 -24 -12 +0 +12 +24 4885122 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 16% — —
Put holders / Call holders: 1 / 0