13F

EWZ ISHARES MSCI BRAZIL ETF

2026Q1 · CUSIP 464286400 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
409
Δ holders QoQ
+80
Breadth percentile
Top 2%
Whale holders
115
Δ whales
+16
Inst. holding value
$5.4B
New positions
134
Closed positions
54
Price momentum (1Q)
Put / Call
38/50

Breadth history (34 quarters)

2018Q1: Δ+22 · h=266 2018Q2: Δ-39 · h=227 2018Q3: Δ+17 · h=244 2018Q4: Δ+32 · h=276 2019Q1: Δ-3 · h=273 2019Q2: Δ-8 · h=265 2019Q3: Δ-27 · h=238 2019Q4: Δ+45 · h=283 2020Q1: Δ-68 · h=215 2020Q2: Δ+0 · h=215 2020Q3: Δ-22 · h=193 2020Q4: Δ+46 · h=239 2021Q1: Δ-2 · h=237 2021Q2: Δ+12 · h=249 2021Q3: Δ-14 · h=235 2021Q4: Δ+4 · h=239 2022Q1: Δ+31 · h=270 2022Q2: Δ-31 · h=239 2022Q3: Δ+3 · h=242 2022Q4: Δ+21 · h=263 2023Q1: Δ-20 · h=243 2023Q2: Δ+41 · h=284 2023Q3: Δ+8 · h=292 2023Q4: Δ+37 · h=329 2024Q1: Δ-36 · h=293 2024Q2: Δ-38 · h=255 2024Q3: Δ-20 · h=235 2024Q4: Δ+6 · h=241 2025Q1: Δ+27 · h=268 2025Q2: Δ+59 · h=327 2025Q3: Δ-16 · h=311 2025Q4: Δ+18 · h=329 2026Q1: Δ+80 · h=409 2018Q1: holders=266 2018Q2: holders=227 2018Q3: holders=244 2018Q4: holders=276 2019Q1: holders=273 2019Q2: holders=265 2019Q3: holders=238 2019Q4: holders=283 2020Q1: holders=215 2020Q2: holders=215 2020Q3: holders=193 2020Q4: holders=239 2021Q1: holders=237 2021Q2: holders=249 2021Q3: holders=235 2021Q4: holders=239 2022Q1: holders=270 2022Q2: holders=239 2022Q3: holders=242 2022Q4: holders=263 2023Q1: holders=243 2023Q2: holders=284 2023Q3: holders=292 2023Q4: holders=329 2024Q1: holders=293 2024Q2: holders=255 2024Q3: holders=235 2024Q4: holders=241 2025Q1: holders=268 2025Q2: holders=327 2025Q3: holders=311 2025Q4: holders=329 2026Q1: holders=409 -80 -40 +0 +40 +80 173302430 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q2 Top 4%
2025Q1 Top 7%
2023Q4 Top 14%
2023Q2 Top 3%
2022Q4 Top 19%
2022Q1 Top 4%
2020Q4 Top 13%
2019Q4 Top 9%
2018Q4 Top 6%
2018Q3 Top 13%
2018Q1 Top 8%

Options Sentiment

Put holders
38
QoQ: +1
Call holders
50
QoQ: -1

See methodology →