IAU ISHARES GOLD TRUST
2026Q1 · CUSIP 464285204 · Sector: Financials
Lit · Institutions accelerating in
Holders
1,955
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
165
Δ whales
+3
Inst. holding value
$33.9B
New positions
181
Closed positions
144
Price momentum (1Q)
—
Put / Call
10/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q4 | Top 1% | — | — |
| 2025Q3 | Top 1% | — | — |
| 2025Q2 | Top 7% | — | — |
| 2025Q1 | Top 0% | — | — |
| 2024Q4 | Top 1% | — | — |
| 2024Q3 | Top 4% | — | — |
| 2024Q2 | Top 7% | — | — |
Options Sentiment
Put holders
10
QoQ: +1
Call holders
12
QoQ: +1
See methodology →