13F

REZ ISHARS RES AND MULTI REALES

2026Q1 · CUSIP 464288562

⚪ Neutral · No signal
Holders
157
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
48
Δ whales
-6
Inst. holding value
$404M
New positions
22
Closed positions
27
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-8 · h=60 2018Q2: Δ+3 · h=63 2018Q3: Δ+2 · h=65 2018Q4: Δ-1 · h=64 2019Q1: Δ+20 · h=84 2019Q2: Δ+3 · h=87 2019Q3: Δ+15 · h=102 2019Q4: Δ+3 · h=105 2020Q1: Δ-12 · h=93 2020Q2: Δ-4 · h=89 2020Q3: Δ-3 · h=86 2020Q4: Δ+9 · h=95 2021Q1: Δ-1 · h=94 2021Q2: Δ+17 · h=111 2021Q3: Δ+25 · h=136 2021Q4: Δ+21 · h=157 2022Q1: Δ+16 · h=173 2022Q2: Δ-23 · h=150 2022Q3: Δ-9 · h=141 2022Q4: Δ+3 · h=144 2023Q1: Δ-4 · h=140 2023Q2: Δ+2 · h=142 2023Q3: Δ-3 · h=139 2023Q4: Δ+0 · h=139 2024Q1: Δ+1 · h=140 2024Q2: Δ-3 · h=137 2024Q3: Δ+17 · h=154 2024Q4: Δ+23 · h=177 2025Q1: Δ-11 · h=166 2025Q2: Δ-5 · h=161 2025Q3: Δ-1 · h=160 2025Q4: Δ+2 · h=162 2026Q1: Δ-5 · h=157 2018Q1: holders=60 2018Q2: holders=63 2018Q3: holders=65 2018Q4: holders=64 2019Q1: holders=84 2019Q2: holders=87 2019Q3: holders=102 2019Q4: holders=105 2020Q1: holders=93 2020Q2: holders=89 2020Q3: holders=86 2020Q4: holders=95 2021Q1: holders=94 2021Q2: holders=111 2021Q3: holders=136 2021Q4: holders=157 2022Q1: holders=173 2022Q2: holders=150 2022Q3: holders=141 2022Q4: holders=144 2023Q1: holders=140 2023Q2: holders=142 2023Q3: holders=139 2023Q4: holders=139 2024Q1: holders=140 2024Q2: holders=137 2024Q3: holders=154 2024Q4: holders=177 2025Q1: holders=166 2025Q2: holders=161 2025Q3: holders=160 2025Q4: holders=162 2026Q1: holders=157 -25 -12.5 +0 +12.5 +25 54120186 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 20%
2022Q1 Top 12%
2021Q3 Top 6%
2021Q2 Top 17%
2019Q3 Top 12%
2019Q1 Top 15%
Put holders / Call holders: 0 / 0