13F

TOPT ISHARES TOP 20 US STOCKS ETF

2026Q1 · CUSIP 46438G570

⚪ Neutral · No signal
Holders
84
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
33
Δ whales
+4
Inst. holding value
$161M
New positions
22
Closed positions
16
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2025Q1: Δ+15 · h=32 2025Q2: Δ+15 · h=47 2025Q3: Δ+17 · h=64 2025Q4: Δ+14 · h=78 2026Q1: Δ+6 · h=84 2025Q1: holders=32 2025Q2: holders=47 2025Q3: holders=64 2025Q4: holders=78 2026Q1: holders=84 -17 -8.5 +0 +8.5 +17 285989 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20%
2025Q1 Top 16%
Put holders / Call holders: 1 / 2