IBIT
iShares Bitcoin Trust ETF
1W: -4.7%
1M: -1.7%
3M: +14.5%
YTD: -13.6%
1Y: -27.8%
$42.96
-1.04 (-2.36%)
Weekly Expected Move ±4.6%
$41
$43
$45
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IBIT
1,826
Institutional Holders
-118 vs prior quarter
0.0%
Ownership
+0.00pp
11B
Total Invested
146
New Positions
718
Increased
722
Reduced
355
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2076 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 34,333,524 | 1.5B | +13,814,418 | +67.3% | 8Q | SEC ↗ |
| 2 | Avenir Tech Ltd | 18,276,100 | $785M | -11,223 | -0.1% | 8Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 17,985,051 | $773M | -23,385,037 | -56.5% | 8Q | SEC ↗ |
| 4 | BlackRock, Inc. | 14,009,304 | $602M | +1,237,968 | +9.7% | 7Q | SEC ↗ |
| 5 | MORGAN STANLEY | 13,440,659 | $577M | +2,374,482 | +21.5% | 7Q | SEC ↗ |
| 6 | Mubadala Investment Co PJSC | 12,702,323 | $546M | +3,975,351 | +45.6% | 5Q | SEC ↗ |
| 7 | Galaxy Group Investments LLC | 12,204,062 | $524M | +7,179,821 | +142.9% | 5Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 8,302,691 | $357M | +5,275,077 | +174.2% | 7Q | SEC ↗ |
| 9 | Al Warda Investments RSC Ltd | 8,218,712 | $353M | +255,319 | +3.2% | 3Q | SEC ↗ |
| 10 | Abu Dhabi Investment Council Co P.J.S. NEW | 8,218,712 | $353M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Galaxy Digital Inc. NEW | 7,464,076 | $321M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Laurore Ltd | 6,846,279 | $294M | -1,940,000 | -22.1% | 2Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 6,579,262 | $283M | -308,801 | -4.5% | 7Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 5,872,212 | $252M | -14,443,568 | -71.1% | 8Q | SEC ↗ |
| 15 | Brevan Howard Capital Management LP | 5,548,758 | $238M | -31,203,990 | -84.9% | 5Q | SEC ↗ |
| 16 | Marex Group plc | 5,393,672 | $232M | -2,255,098 | -29.5% | 9Q | SEC ↗ |
| 17 | HARVARD MANAGEMENT CO INC | 5,353,612 | $230M | -1,460,000 | -21.4% | 3Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 4,699,297 | $202M | -2,364,322 | -33.5% | 8Q | SEC ↗ |
| 19 | BARCLAYS PLC | 4,501,220 | $193M | -784,816 | -14.8% | 6Q | SEC ↗ |
| 20 | IMC-Chicago, LLC | 4,332,641 | $186M | +2,624,274 | +153.6% | 4Q | SEC ↗ |
| 21 | Walleye Capital LLC | 4,317,555 | $185M | +3,188,515 | +282.4% | 4Q | SEC ↗ |
| 22 | MACQUARIE GROUP LTD | 4,138,518 | $178M | -987,625 | -19.3% | 7Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 4,027,132 | $173M | +2,743,406 | +213.7% | 8Q | SEC ↗ |
| 24 | 59 North Capital Management, LP | 3,921,034 | $168M | +1,319,501 | +50.7% | 2Q | SEC ↗ |
| 25 | NEOS Investment Management LLC | 3,490,675 | $150M | +1,340,068 | +62.3% | 3Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 3,447,749 | $148M | +1,802,259 | +109.5% | 4Q | SEC ↗ |
| 27 | HRTG GPE, LLC | 3,250,731 | $140M | +980,404 | +43.2% | 4Q | SEC ↗ |
| 28 | LPL Financial LLC | 3,227,395 | $139M | +248,070 | +8.3% | 9Q | SEC ↗ |
| 29 | MARINER INVESTMENT GROUP LLC | 3,129,352 | $134M | +982,816 | +45.8% | 4Q | SEC ↗ |
| 30 | Schonfeld Strategic Advisors LLC | 2,353,578 | $101M | -5,747,011 | -70.9% | 9Q | SEC ↗ |
| 31 | Weiss Asset Management LP | 2,280,228 | $98M | -5,521,755 | -70.8% | 6Q | SEC ↗ |
| 32 | Pine Ridge Advisers LLC | 2,243,827 | $96M | +16,447 | +0.7% | 9Q | SEC ↗ |
| 33 | Consolidated Portfolio Review Corp | 2,142,185 | $92M | — | +0.0% | 6Q | SEC ↗ |
| 34 | Texas Capital Bank Wealth Management S | 2,032,648 | $87M | +2,011,070 | +9320.0% | 8Q | SEC ↗ |
| 35 | Hudson Bay Capital Management LP | 1,878,262 | $81M | +737,727 | +64.7% | 6Q | SEC ↗ |
| 36 | Pinpoint Asset Management (Singapore) | 1,787,571 | $77M | — | +0.0% | 4Q | SEC ↗ |
| 37 | Cerity Partners LLC | 1,746,165 | $75M | +591,488 | +51.2% | 8Q | SEC ↗ |
| 38 | Pilgrim Partners Asia Pte Ltd | 1,734,300 | $75M | +1,221,000 | +237.9% | 3Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,702,988 | $73M | -2,224,821 | -56.6% | 9Q | SEC ↗ |
| 40 | Copperwood Asset Management LP NEW | 1,678,467 | $72M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Walleye Trading LLC | 1,482,578 | $64M | +287,530 | +24.1% | 8Q | SEC ↗ |
| 42 | ParaFi Capital LP | 1,475,046 | $63M | +46 | +0.0% | 5Q | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 1,460,531 | $63M | +344,030 | +30.8% | 8Q | SEC ↗ |
| 44 | Nearwater Capital Markets, Ltd | 1,384,800 | $59M | — | +0.0% | 3Q | SEC ↗ |
| 45 | Cresset Asset Management, LLC | 1,327,047 | $57M | +360,742 | +37.3% | 9Q | SEC ↗ |
| 46 | Fortress Investment Group LLC | 1,325,000 | $57M | — | +0.0% | 8Q | SEC ↗ |
| 47 | HighTower Advisors, LLC | 1,324,984 | $57M | +466,906 | +54.4% | 9Q | SEC ↗ |
| 48 | Cetera Investment Advisers | 1,296,500 | $56M | +262,087 | +25.3% | 7Q | SEC ↗ |
| 49 | Belvedere Trading LLC | 1,275,474 | $55M | +589,742 | +86.0% | 6Q | SEC ↗ |
| 50 | Mint Tower Capital Management B.V. | 1,205,900 | $52M | +954,500 | +379.7% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Abu Dhabi Investment Council Co P.J | 8,218,712 | $353M |
| Galaxy Digital Inc. | 7,464,076 | $321M |
| Copperwood Asset Management LP | 1,678,467 | $72M |
| Patient Capital Management, LLC | 1,100,000 | $47M |
| Quantitative Investment Management, | 874,627 | $38M |
| GARDA CAPITAL PARTNERS LP | 661,085 | $28M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 480,990 | $21M |
| RENAISSANCE TECHNOLOGIES LLC | 340,000 | $15M |
| LMR Partners LLP | 281,393 | $12M |
| Militia Capital Management LLC | 254,938 | $11M |
| Humankind Investments LLC | 232,000 | $10M |
| BANK OF NOVA SCOTIA | 214,370 | $9M |
| Capital Advisors, Ltd. LLC | 213,456 | $9M |
| Quadrature Capital Ltd | 183,508 | $8M |
| OLD MISSION CAPITAL LLC | 166,834 | $7M |
| Estate Planners Group, LLC | 136,974 | $6M |
| Dynasty Wealth Management, LLC | 134,666 | $6M |
| Spartan Wealth Advisory Services LL | 132,182 | $6M |
| MILLBANK DARTMOOR PORTSMOUTH LLC | 118,200 | $5M |
| EFG International AG | 98,421 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capula Management Ltd | 9,481,233 | $407M |
| CRCM LP | 4,428,148 | $190M |
| NWI MANAGEMENT LP | 3,000,000 | $129M |
| BSN CAPITAL PARTNERS Ltd | 2,800,000 | $120M |
| Tairen Capital Ltd | 2,364,700 | $102M |
| FARALLON CAPITAL MANAGEMENT LLC | 2,137,100 | $92M |
| Symmetry Investments LP | 1,907,097 | $82M |
| Daiwa Securities Group Inc. | 1,895,000 | $81M |
| NINE MASTS CAPITAL Ltd | 1,889,214 | $81M |
| Senator Investment Group LP | 1,798,000 | $77M |
| Trivest Advisors Ltd | 1,477,800 | $63M |
| BANK OF MONTREAL /CAN | 1,379,821 | $59M |
| Castle Hook Partners LP | 842,915 | $36M |
| DRW Securities, LLC | 740,959 | $32M |
| Engineers Gate Manager LP | 721,796 | $31M |
| MAPLELANE CAPITAL, LLC | 606,000 | $26M |
| Anatole Investment Management Ltd | 603,167 | $26M |
| Horizon Investments, LLC | 586,779 | $25M |
| ARP Global Capital Ltd | 552,408 | $24M |
| Trans-Canada Capital Inc. | 528,900 | $23M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +13,814,418 | +67.3% | 34,333,524 |
| Galaxy Group Investments LLC | +7,179,821 | +142.9% | 12,204,062 |
| JPMORGAN CHASE & CO | +5,275,077 | +174.2% | 8,302,691 |
| Mubadala Investment Co PJSC | +3,975,351 | +45.6% | 12,702,323 |
| Walleye Capital LLC | +3,188,515 | +282.4% | 4,317,555 |
| CITADEL ADVISORS LLC | +2,743,406 | +213.7% | 4,027,132 |
| IMC-Chicago, LLC | +2,624,274 | +153.6% | 4,332,641 |
| MORGAN STANLEY | +2,374,482 | +21.5% | 13,440,659 |
| Texas Capital Bank Wealth Managemen | +2,011,070 | +9320.0% | 2,032,648 |
| MARSHALL WACE, LLP | +1,802,259 | +109.5% | 3,447,749 |
| NEOS Investment Management LLC | +1,340,068 | +62.3% | 3,490,675 |
| 59 North Capital Management, LP | +1,319,501 | +50.7% | 3,921,034 |
| BlackRock, Inc. | +1,237,968 | +9.7% | 14,009,304 |
| Pilgrim Partners Asia Pte Ltd | +1,221,000 | +237.9% | 1,734,300 |
| MARINER INVESTMENT GROUP LLC | +982,816 | +45.8% | 3,129,352 |
| HRTG GPE, LLC | +980,404 | +43.2% | 3,250,731 |
| Mint Tower Capital Management B.V. | +954,500 | +379.7% | 1,205,900 |
| Hudson Bay Capital Management LP | +737,727 | +64.7% | 1,878,262 |
| Logan Stone Capital, LLC | +664,985 | +284.9% | 898,383 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +636,900 | +9331.9% | 643,725 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Brevan Howard Capital Management LP | -31,203,990 | -84.9% | 5,548,758 |
| GOLDMAN SACHS GROUP INC | -23,385,037 | -56.5% | 17,985,051 |
| JANE STREET GROUP, LLC | -14,443,568 | -71.1% | 5,872,212 |
| Schonfeld Strategic Advisors LLC | -5,747,011 | -70.9% | 2,353,578 |
| Weiss Asset Management LP | -5,521,755 | -70.8% | 2,280,228 |
| TUDOR INVESTMENT CORP ET AL | -5,316,121 | -90.2% | 576,523 |
| CANTOR FITZGERALD, L. P. | -3,890,160 | -86.2% | 624,078 |
| D. E. Shaw & Co., Inc. | -2,364,322 | -33.5% | 4,699,297 |
| Marex Group plc | -2,255,098 | -29.5% | 5,393,672 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,224,821 | -56.6% | 1,702,988 |
| Laurore Ltd | -1,940,000 | -22.1% | 6,846,279 |
| Verition Fund Management LLC | -1,617,948 | -87.1% | 238,911 |
| HARVARD MANAGEMENT CO INC | -1,460,000 | -21.4% | 5,353,612 |
| Private Advisor Group, LLC | -1,259,035 | -83.9% | 241,543 |
| Ovata Capital Management Ltd | -1,142,805 | -50.0% | 1,142,805 |
| MACQUARIE GROUP LTD | -987,625 | -19.3% | 4,138,518 |
| AXXCESS WEALTH MANAGEMENT, LLC | -960,484 | -86.2% | 154,381 |
| WINTON GROUP Ltd | -942,376 | -58.8% | 661,277 |
| Elequin Capital, LP | -803,728 | -96.6% | 27,955 |
| Balyasny Asset Management L.P. | -802,573 | -61.7% | 497,293 |