SOXX ISHARES SEMICONDUCTOR ETF
2026Q1 · CUSIP 464287523
🟢 Lit · Institutions accelerating in
Holders
923
Δ holders QoQ
+48
Breadth percentile
Top 5%
Whale holders
147
Δ whales
+13
Inst. holding value
$10.8B
New positions
120
Closed positions
72
Price momentum (1Q)
—
Put / Call
23/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 19 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2025Q4 | Top 4% | — | — |
| 2025Q3 | Top 6% | — | — |
| 2025Q2 | Top 9% | — | — |
| 2024Q2 | Top 3% | — | — |
| 2024Q1 | Top 3% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q2 | Top 11% | — | — |
| 2023Q1 | Top 2% | — | — |
| 2022Q4 | Top 7% | — | — |
| 2021Q4 | Top 5% | — | — |
| 2021Q3 | Top 17% | — | — |
| 2021Q1 | Top 7% | — | — |
| 2020Q4 | Top 10% | — | — |
| 2020Q3 | Top 14% | — | — |
| 2020Q2 | Top 10% | — | — |
| 2019Q4 | Top 9% | — | — |
| 2019Q3 | Top 14% | — | — |
| 2019Q2 | Top 12% | — | — |