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COMT ISHARES GSCI COMMODITY DYNAM

2026Q1 · CUSIP 46431W853 · Sector: Other

Lit · Institutions accelerating in
Holders
164
Δ holders QoQ
+33
Breadth percentile
Top 8%
Whale holders
47
Δ whales
+1
Inst. holding value
$458M
New positions
52
Closed positions
19
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: holders=62 2018Q2: holders=74 2018Q3: holders=78 2018Q4: holders=74 2019Q1: holders=79 2019Q2: holders=75 2019Q3: holders=74 2019Q4: holders=70 2020Q1: holders=61 2020Q2: holders=60 2020Q3: holders=60 2020Q4: holders=65 2021Q1: holders=77 2021Q2: holders=218 2021Q3: holders=248 2021Q4: holders=290 2022Q1: holders=340 2022Q2: holders=329 2022Q3: holders=323 2022Q4: holders=318 2023Q1: holders=215 2023Q2: holders=180 2023Q3: holders=175 2023Q4: holders=179 2024Q1: holders=157 2024Q2: holders=163 2024Q3: holders=147 2024Q4: holders=146 2025Q1: holders=143 2025Q2: holders=139 2025Q3: holders=140 2025Q4: holders=131 2026Q1: holders=164 -141 -70.5 +0 +70.5 +141 54206357 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2022Q1 Top 2%
2021Q4 Top 11%
2021Q3 Top 4%
2021Q2 Top 0%
2018Q2 Top 19%

Options Sentiment

Put holders
0
QoQ: -1
Call holders
0
QoQ: -1

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.