13F

TECB ISHARES US TECH BREAKTHROUGH

2026Q1 · CUSIP 46436E502

⚪ Neutral · No signal
Holders
88
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
35
Δ whales
-5
Inst. holding value
$282M
New positions
7
Closed positions
20
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q2: Δ+6 · h=10 2020Q3: Δ+10 · h=20 2020Q4: Δ+0 · h=20 2021Q1: Δ+4 · h=24 2021Q2: Δ+3 · h=27 2021Q3: Δ+3 · h=30 2021Q4: Δ+11 · h=41 2022Q1: Δ-5 · h=36 2022Q2: Δ+1 · h=37 2022Q3: Δ-4 · h=33 2022Q4: Δ+2 · h=35 2023Q1: Δ-3 · h=32 2023Q2: Δ+6 · h=38 2023Q3: Δ+12 · h=50 2023Q4: Δ+3 · h=53 2024Q1: Δ+11 · h=64 2024Q2: Δ+3 · h=67 2024Q3: Δ+4 · h=71 2024Q4: Δ+3 · h=74 2025Q1: Δ+0 · h=74 2025Q2: Δ+6 · h=80 2025Q3: Δ+11 · h=91 2025Q4: Δ+10 · h=101 2026Q1: Δ-13 · h=88 2020Q2: holders=10 2020Q3: holders=20 2020Q4: holders=20 2021Q1: holders=24 2021Q2: holders=27 2021Q3: holders=30 2021Q4: holders=41 2022Q1: holders=36 2022Q2: holders=37 2022Q3: holders=33 2022Q4: holders=35 2023Q1: holders=32 2023Q2: holders=38 2023Q3: holders=50 2023Q4: holders=53 2024Q1: holders=64 2024Q2: holders=67 2024Q3: holders=71 2024Q4: holders=74 2025Q1: holders=74 2025Q2: holders=80 2025Q3: holders=91 2025Q4: holders=101 2026Q1: holders=88 -13 -6.5 +0 +6.5 +13 958107 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 15%
Put holders / Call holders: 0 / 0