13F

URTH ISHARES MSCI WORLD ETF

2026Q1 · CUSIP 464286392

⚪ Neutral · No signal
Holders
264
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
98
Δ whales
+5
Inst. holding value
$2.9B
New positions
37
Closed positions
31
Price momentum (1Q)
Put / Call
6/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=52 2018Q2: Δ+3 · h=55 2018Q3: Δ+5 · h=60 2018Q4: Δ+19 · h=79 2019Q1: Δ-9 · h=70 2019Q2: Δ+1 · h=71 2019Q3: Δ+4 · h=75 2019Q4: Δ+17 · h=92 2020Q1: Δ+1 · h=93 2020Q2: Δ-10 · h=83 2020Q3: Δ-4 · h=79 2020Q4: Δ+30 · h=109 2021Q1: Δ-4 · h=105 2021Q2: Δ+3 · h=108 2021Q3: Δ-2 · h=106 2021Q4: Δ+32 · h=138 2022Q1: Δ-1 · h=137 2022Q2: Δ+2 · h=139 2022Q3: Δ+0 · h=139 2022Q4: Δ+31 · h=170 2023Q1: Δ-19 · h=151 2023Q2: Δ+11 · h=162 2023Q3: Δ-5 · h=157 2023Q4: Δ+19 · h=176 2024Q1: Δ+2 · h=178 2024Q2: Δ+7 · h=185 2024Q3: Δ+4 · h=189 2024Q4: Δ+27 · h=216 2025Q1: Δ+3 · h=219 2025Q2: Δ+9 · h=228 2025Q3: Δ+13 · h=241 2025Q4: Δ+17 · h=258 2026Q1: Δ+6 · h=264 2018Q1: holders=52 2018Q2: holders=55 2018Q3: holders=60 2018Q4: holders=79 2019Q1: holders=70 2019Q2: holders=71 2019Q3: holders=75 2019Q4: holders=92 2020Q1: holders=93 2020Q2: holders=83 2020Q3: holders=79 2020Q4: holders=109 2021Q1: holders=105 2021Q2: holders=108 2021Q3: holders=106 2021Q4: holders=138 2022Q1: holders=137 2022Q2: holders=139 2022Q3: holders=139 2022Q4: holders=170 2023Q1: holders=151 2023Q2: holders=162 2023Q3: holders=157 2023Q4: holders=176 2024Q1: holders=178 2024Q2: holders=185 2024Q3: holders=189 2024Q4: holders=216 2025Q1: holders=219 2025Q2: holders=228 2025Q3: holders=241 2025Q4: holders=258 2026Q1: holders=264 -32 -16 +0 +16 +32 46162278 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 19%
2023Q2 Top 19%
2022Q4 Top 13%
2021Q4 Top 15%
2018Q4 Top 12%
Put holders / Call holders: 6 / 1