13F

IYE ISHARES U.S. ENERGY ETF

2026Q1 · CUSIP 464287796

🟢 Lit · Institutions accelerating in
Holders
334
Δ holders QoQ
+57
Breadth percentile
Top 4%
Whale holders
87
Δ whales
+11
Inst. holding value
$1.0B
New positions
81
Closed positions
24
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+4 · h=189 2018Q2: Δ+7 · h=196 2018Q3: Δ+3 · h=199 2018Q4: Δ-12 · h=187 2019Q1: Δ+6 · h=193 2019Q2: Δ-12 · h=181 2019Q3: Δ-19 · h=162 2019Q4: Δ+15 · h=177 2020Q1: Δ-17 · h=160 2020Q2: Δ+1 · h=161 2020Q3: Δ-8 · h=153 2020Q4: Δ+25 · h=178 2021Q1: Δ+78 · h=256 2021Q2: Δ+61 · h=317 2021Q3: Δ-11 · h=306 2021Q4: Δ+49 · h=355 2022Q1: Δ+36 · h=391 2022Q2: Δ-5 · h=386 2022Q3: Δ-25 · h=361 2022Q4: Δ+35 · h=396 2023Q1: Δ-57 · h=339 2023Q2: Δ-30 · h=309 2023Q3: Δ-5 · h=304 2023Q4: Δ+9 · h=313 2024Q1: Δ-6 · h=307 2024Q2: Δ-8 · h=299 2024Q3: Δ-15 · h=284 2024Q4: Δ+25 · h=309 2025Q1: Δ-11 · h=298 2025Q2: Δ-24 · h=274 2025Q3: Δ+2 · h=276 2025Q4: Δ+1 · h=277 2026Q1: Δ+57 · h=334 2018Q1: holders=189 2018Q2: holders=196 2018Q3: holders=199 2018Q4: holders=187 2019Q1: holders=193 2019Q2: holders=181 2019Q3: holders=162 2019Q4: holders=177 2020Q1: holders=160 2020Q2: holders=161 2020Q3: holders=153 2020Q4: holders=178 2021Q1: holders=256 2021Q2: holders=317 2021Q3: holders=306 2021Q4: holders=355 2022Q1: holders=391 2022Q2: holders=386 2022Q3: holders=361 2022Q4: holders=396 2023Q1: holders=339 2023Q2: holders=309 2023Q3: holders=304 2023Q4: holders=313 2024Q1: holders=307 2024Q2: holders=299 2024Q3: holders=284 2024Q4: holders=309 2025Q1: holders=298 2025Q2: holders=274 2025Q3: holders=276 2025Q4: holders=277 2026Q1: holders=334 -78 -39 +0 +39 +78 137277416 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2022Q4 Top 11%
2022Q1 Top 3%
2021Q4 Top 10%
2021Q2 Top 2%
2021Q1 Top 2%
Put holders / Call holders: 0 / 2