13F

THRO ISHARES U.S. THEMATIC ROTATI

2026Q1 · CUSIP 09290C806

🟢 Lit · Institutions accelerating in
Holders
470
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
71
Δ whales
+11
Inst. holding value
$7.2B
New positions
69
Closed positions
44
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+1 · h=4 2022Q2: Δ+0 · h=4 2022Q3: Δ+0 · h=4 2022Q4: Δ+0 · h=4 2023Q1: Δ+0 · h=4 2023Q2: Δ-1 · h=3 2023Q3: Δ+2 · h=5 2023Q4: Δ-1 · h=4 2024Q1: Δ+0 · h=4 2024Q2: Δ+2 · h=6 2024Q3: Δ+2 · h=8 2024Q4: Δ-1 · h=7 2025Q1: Δ+119 · h=126 2025Q2: Δ+206 · h=332 2025Q3: Δ+39 · h=371 2025Q4: Δ+74 · h=445 2026Q1: Δ+25 · h=470 2022Q1: holders=4 2022Q2: holders=4 2022Q3: holders=4 2022Q4: holders=4 2023Q1: holders=4 2023Q2: holders=3 2023Q3: holders=5 2023Q4: holders=4 2024Q1: holders=4 2024Q2: holders=6 2024Q3: holders=8 2024Q4: holders=7 2025Q1: holders=126 2025Q2: holders=332 2025Q3: holders=371 2025Q4: holders=445 2026Q1: holders=470 -206 -103 +0 +103 +206 2248494 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12%
2025Q4 Top 6%
2025Q3 Top 7%
2025Q2 Top 0%
2025Q1 Top 0%
Put holders / Call holders: 0 / 0