Vault-13

ISHARES BITCOIN TRUST ETF IBIT

SHS BEN INT · ETP · CUSIP 46438F101 · ISIN US46438F1012

1,476 institutional holders -82 vs Q1 2026
346,933,855346.9m shares reported held*
$11.6bnreported value*
115 new 583 added 471 reduced 196 sold out net bought ≈ $158.6m (+4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($39.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.41. Options: 102 managers hold calls ($7.1bn notional), 88 hold puts ($6.9bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ1 24: 444Q2 24: 601Q3 24: 678Q4 24: 1,116Q1 25: 1,192Q2 25: 1,441Q3 25: 1,632Q4 25: 1,667Q1 26: 1,558Q2 26: 1,4761,476Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 2024444
Q2 2024601
Q3 2024678
Q4 20241,116
Q1 20251,192
Q2 20251,441
Q3 20251,632
Q4 20251,667
Q1 20261,558
Q2 20261,476

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ3 24: 443 bought or addedQ3 24: 168 cut or sold outQ4 24: 822 bought or addedQ4 24: 165 cut or sold outQ4 24Q1 25: 829 bought or addedQ1 25: 357 cut or sold outQ2 25: 995 bought or addedQ2 25: 309 cut or sold outQ2 25Q3 25: 1,167 bought or addedQ3 25: 336 cut or sold outQ4 25: 945 bought or addedQ4 25: 635 cut or sold outQ4 25Q1 26: 905 bought or addedQ1 26: 641 cut or sold outQ2 26: 698 bought or addedQ2 26: 667 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024443168
Q4 2024822165
Q1 2025829357
Q2 2025995309
Q3 20251,167336
Q4 2025945635
Q1 2026905641
Q2 2026698667

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $14.6bnQ3 25 puts: $10.1bnQ3 25P/C 0.69Q4 25 calls: $10.6bnQ4 25 puts: $8.3bnQ4 25P/C 0.78Q1 26 calls: $7.8bnQ1 26 puts: $6.7bnQ1 26P/C 0.86Q2 26 calls: $7.1bnQ2 26 puts: $6.9bnQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$14.6bn$10.1bn0.69
Q4 2025$10.6bn$8.3bn0.78
Q1 2026$7.8bn$6.7bn0.86
Q2 2026$7.1bn$6.9bn0.97

Biggest buyers

JANE STREET GROUP, LLC Added +19,005,979+19.0m
WELLS FARGO & COMPANY/MN Added +17,892,062+17.9m
BANK OF MONTREAL /CAN/ New +4,608,356+4.6m
DRW Securities, LLC New +2,833,903+2.8m
Galaxy Digital Inc. Added +2,242,450+2.2m
Blue Sparrow, LLC /DE New +2,222,000+2.2m
Walleye Capital LLC Added +2,110,996+2.1m
JPMORGAN CHASE & CO Added +2,104,944+2.1m
NEOS Investment Management LLC Added +1,933,888+1.9m
CANTOR FITZGERALD, L. P. Added +1,810,709+1.8m

Biggest sellers

Brevan Howard Capital Management LP Reduced -17,099,784-17.1m
MILLENNIUM MANAGEMENT LLC Reduced -9,600,464-9.6m
D. E. Shaw & Co., Inc. Sold out -6,260,451-6.3m
Avenir Tech Ltd Reduced -4,986,403-5.0m
IMC-Chicago, LLC Sold out -4,332,641-4.3m
MACQUARIE GROUP LTD Reduced -2,556,584-2.6m
Laurore Ltd Reduced -2,000,000-2.0m
BARCLAYS PLC Reduced -1,843,073-1.8m
Mint Tower Capital Management B.V. Sold out -1,205,900-1.2m
Patient Capital Management, LLC Sold out -1,100,000-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4bn42.4m shares
JANE STREET GROUP, LLC Reduced $1.1bn34.0m shares
CITADEL ADVISORS LLC Added $820.7m24.7m shares
IMC-Chicago, LLC Added $555.0m16.7m shares
SIMPLEX TRADING, LLC Reduced $414.8m12.5m shares
Optiver Holding B.V. Added $343.1m10.3m shares
Brevan Howard Capital Management LP New $240.7m7.2m shares
JPMORGAN CHASE & CO Added $134.8m3.9m shares
Parallax Volatility Advisers, L.P. Reduced $134.2m4.0m shares
Belvedere Trading LLC Reduced $123.0m3.7m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3bn38.8m shares
JANE STREET GROUP, LLC Reduced $1.2bn34.8m shares
CITADEL ADVISORS LLC Added $594.7m17.9m shares
SIMPLEX TRADING, LLC Added $382.7m11.5m shares
IMC-Chicago, LLC Reduced $366.8m11.0m shares
GOLDMAN SACHS GROUP INC Reduced $263.3m7.9m shares
Optiver Holding B.V. Added $205.6m6.2m shares
BARCLAYS PLC Added $201.1m6.0m shares
Context Capital Management, LLC New $191.3m5.7m shares
Brevan Howard Capital Management LP New $175.6m5.3m shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.53% of their portfolio NEW YORK, NY 24,878,19124.9m $828.2m $828.2m 0.53% Added +19.0m +19,005,979
2 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 24,396,22224.4m $812.2m $812.2m 0.14% Added +17.9m +17,892,062
3 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 17,232,20117.2m $573.7m $573.7m 0.06% Reduced -752.9k -752,850
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 16,480,43516.5m $548.6m $548.6m 0.03% Reduced -783.3k -783,343
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,034,04615.0m $500.5m $500.5m 0.01% Added +1.0m +1,024,742
6 Mubadala Investment Co PJSC 1.41% of their portfolio Abu Dhabi, C0 14,721,91714.7m $490.1m $490.1m 1.41% Unchanged
7 Avenir Tech Ltd 72.34% of their portfolio CENTRAL, HONG KONG, K3 13,289,69713.3m $442.4m $442.4m 72.34% Reduced -5.0m -4,986,403
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 10,407,63510.4m $355.7m $355.7m 0.02% Added +2.1m +2,104,944
9 Galaxy Digital Inc. 51.15% of their portfolio NEW YORK, NY 9,706,5269.7m $323.1m $323.1m 51.15% Added +2.2m +2,242,450
10 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 9,686,8549.7m $322.5m $322.5m 0.22% Reduced -9.6m -9,600,464
11 Abu Dhabi Investment Council Co P.J.S.C 38.29% of their portfolio ABU DHABI, C0 8,218,7128.2m $273.6m $273.6m 38.29% Unchanged
12 Brevan Howard Capital Management LP 3.37% of their portfolio ST. HELIER, Y9 7,205,0047.2m $239.9m $239.9m 3.37% Reduced -17.1m -17,099,784
13 Walleye Capital LLC 1.02% of their portfolio NEW YORK, NY 6,428,5516.4m $214.0m $214.0m 1.02% Added +2.1m +2,110,996
14 NEOS Investment Management LLC 0.67% of their portfolio Westport, CT 5,424,5635.4m $180.6m $180.6m 0.67% Added +1.9m +1,933,888
15 Marex Group Ltd 1.27% of their portfolio London, X0 5,145,7345.1m $171.3m $171.3m 1.27% Reduced -247.9k -247,938
16 Laurore Ltd 100.00% of their portfolio HONG KONG, K3 4,846,2794.8m $161.3m $161.3m 100.00% Reduced -2.0m -2,000,000
17 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 4,608,3564.6m $153.4m $153.4m 0.06% New
18 HRTG GPE, LLC 4.36% of their portfolio WILSON, WY 3,250,7313.3m $108.2m $108.2m 4.36% Unchanged
19 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,239,2363.2m $107.8m $107.8m 0.02% Added +11.8k +11,841
20 MARINER INVESTMENT GROUP LLC 24.44% of their portfolio NEW YORK, NY 3,129,3523.1m $104.2m $104.2m 24.44% Unchanged
21 HARVARD MANAGEMENT CO INC 2.38% of their portfolio BOSTON, MA 3,044,6123.0m $101.4m $101.4m 2.38% Unchanged
22 Schonfeld Strategic Advisors LLC 0.52% of their portfolio NEW YORK, NY 2,972,0843.0m $98.9m $98.9m 0.52% Added +618.5k +618,506
23 DRW Securities, LLC 5.62% of their portfolio CHICAGO, IL 2,833,9032.8m $94.3m $94.3m 5.62% New
24 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,658,1472.7m $88.5m $88.5m 0.03% Reduced -1.8m -1,843,073
25 CANTOR FITZGERALD, L. P. 0.80% of their portfolio NEW YORK, NY 2,468,4682.5m $82.2m $82.2m 0.80% Added +1.8m +1,810,709
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 2,312,9962.3m $77.0m $77.0m 0.07% Added +610.0k +610,008
27 Pine Ridge Advisers LLC 4.61% of their portfolio NEW YORK, NY 2,243,8272.2m $74.7m $74.7m 4.61% Unchanged
28 Blue Sparrow, LLC /DE 0.72% of their portfolio NEW YORK, NY 2,222,0002.2m $74.0m $74.0m 0.72% New
29 Consolidated Portfolio Review Corp 5.94% of their portfolio WOODBURY, NY 2,142,1852.1m $71.3m $71.3m 5.94% Unchanged
30 Walleye Trading LLC 0.98% of their portfolio NEW YORK, NY 2,113,9932.1m $70.4m $70.4m 0.98% Added +363.9k +363,890
31 Texas Capital Bank Wealth Management Services Inc 3.60% of their portfolio Dallas, TX 2,021,6102.0m $67.3m $67.3m 3.60% Reduced -11.0k -11,038
32 Pilgrim Partners Asia Pte Ltd 26.65% of their portfolio SINGAPORE, U0 1,822,3001.8m $60.7m $60.7m 26.65% Added +88.0k +88,000
33 Pinpoint Asset Management (Singapore) Pte. Ltd. 12.08% of their portfolio SINGAPORE, U0 1,787,5711.8m $59.5m $59.5m 12.08% Unchanged
34 Wealthfront Advisers LLC 0.11% of their portfolio Palo Alto, CA 1,760,6501.8m $58.6m $58.6m 0.11% Added +300.1k +300,119
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,721,9431.7m $57.3m $57.3m 0.00% Added +749.4k +749,353
36 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 1,581,9341.6m $52.7m $52.7m 0.23% Reduced -2.6m -2,556,584
37 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 1,566,6271.6m $52.2m $52.2m 0.06% Reduced -179.5k -179,538
38 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 1,554,0641.6m $51.7m $51.7m 0.06% Added +778.2k +778,216
39 ParaFi Capital LP 18.06% of their portfolio NEW YORK, NY 1,517,1721.5m $50.5m $50.5m 18.06% Added +56.0k +56,027
40 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 1,460,3261.5m $48.6m $48.6m 0.12% Added +1.2m +1,229,838
41 Cresset Asset Management, LLC 0.17% of their portfolio Chicago, IL 1,434,1661.4m $47.7m $47.7m 0.17% Added +107.1k +107,119
42 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,403,9421.4m $46.7m $46.7m 0.06% Added +1.1m +1,063,942
43 Copperwood Asset Management LP 100.00% of their portfolio HOUSTON, TX 1,401,4671.4m $46.7m $46.7m 100.00% Reduced -14.0k -14,000
44 Weiss Asset Management LP 0.52% of their portfolio BOSTON, MA 1,400,4171.4m $46.6m $46.6m 0.52% Reduced -879.8k -879,811
45 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,349,6581.3m $44.9m $44.9m 0.04% Added +24.7k +24,674
46 Fortress Investment Group LLC 8.31% of their portfolio NEW YORK, NY 1,325,0001.3m $44.1m $44.1m 8.31% Unchanged
47 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,283,1451.3m $42.7m $42.7m 0.04% Reduced -13.4k -13,355
48 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 1,258,0281.3m $41.9m $41.9m 0.08% Added +502.4k +502,352
49 Harvest Portfolios Group Inc. 0.54% of their portfolio Oakville, A6 1,145,9171.1m $38.1m $38.1m 0.54% Added +154.5k +154,488
50 Ovata Capital Management Ltd 2.76% of their portfolio HONG KONG, K3 1,108,8051.1m $36.8m $36.8m 2.76% Reduced -34.0k -34,000
51 Betterment LLC 0.06% of their portfolio NEW YORK, NY 1,069,6081.1m $35.6m $35.6m 0.06% Reduced -71.0k -70,978
52 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 997,018997.0k $33.2m $33.2m 0.06% Added +19.4k +19,419
53 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 978,262978.3k $32.6m $32.6m 0.15% Reduced -900.0k -900,000
54 Nearwater Capital Markets, Ltd 0.50% of their portfolio NEW YORK, NY 878,000878.0k $29.2m $29.2m 0.50% Reduced -506.8k -506,800
55 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.75% of their portfolio Reston, VA 849,344849.3k $28.3m $28.3m 3.75% Added +190.5k +190,465
56 Mariner, LLC 0.03% of their portfolio Overland Park, KS 839,506839.5k $27.9m $27.9m 0.03% Reduced -112.3k -112,278
57 HORIZON KINETICS ASSET MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 837,308837.3k $27.9m $27.9m 0.32% Added +44.0k +43,965
58 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 798,095798.1k $26.6m $26.6m 0.05% Added +167.2k +167,206
59 Rising Stella Capital Pte. Ltd 10.37% of their portfolio SINGAPORE, U0 775,735775.7k $25.8m $25.8m 10.37% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 775,462775.5k $25.8m $25.8m 0.01% Added +34.3k +34,283
61 Allen Investment Management, LLC 0.30% of their portfolio NEW YORK, NY 764,433764.4k $25.4m $25.4m 0.30% Reduced -127.9k -127,865
62 Foundations Investment Advisors, LLC 0.26% of their portfolio PHOENIX, AZ 757,409757.4k $25.2m $25.2m 0.26% Added +63.4k +63,381
63 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 745,697745.7k $24.8m $24.8m 0.03% Added +258.1k +258,149
64 KALEIDOSCOPE CAPITAL LP 9.11% of their portfolio BOSTON, MA 740,324740.3k $24.6m $24.6m 9.11% Added +28.9k +28,948
65 PEAK6 LLC 0.59% of their portfolio AUSTIN, TX 730,904730.9k $24.3m $24.3m 0.59% Added +452.7k +452,660
66 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 688,529688.5k $22.9m $22.9m 0.09% Added +109.4k +109,446
67 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 676,453676.5k $22.5m $22.5m 0.03% Reduced -121.3k -121,276
68 ALLEN OPERATIONS LLC 3.09% of their portfolio NEW YORK, NY 670,200670.2k $22.3m $22.3m 3.09% Unchanged
69 WINTON GROUP Ltd 0.71% of their portfolio LONDON, X0 661,277661.3k $22.0m $22.0m 0.71% Unchanged
70 PPSC Investment Service Corp 1.31% of their portfolio TOKYO, M0 626,000626.0k $20.8m $20.8m 1.31% Added +60.0k +60,000
71 Oxler Private Wealth LLC 5.86% of their portfolio Rye Brook, NY 616,514616.5k $20.5m $20.5m 5.86% Added +61.3k +61,324
72 CRCM LP 6.65% of their portfolio SAN FRANCISCO, CA 607,110607.1k $20.2m $20.2m 6.65% New
73 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 603,466603.5k $20.1m $20.1m 0.03% Reduced -13.4k -13,353
74 Ardmore Road Asset Management LP 1.17% of their portfolio WESTPORT, CT 600,000600.0k $20.0m $20.0m 1.17% Added +100.0k +100,000
75 Parkwood LLC 1.40% of their portfolio CLEVELAND, OH 589,000589.0k $19.6m $19.6m 1.40% Unchanged
76 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 2.39% of their portfolio NEW YORK, NY 565,894565.9k $18.8m $18.8m 2.39% Reduced -26.9k -26,867
77 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 539,731539.7k $18.0m $18.0m 0.02% Reduced -81.4k -81,386
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 534,869534.9k $17.8m $17.8m 0.02% Added +261.2k +261,241
79 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 514,614514.6k $17.1m $17.1m 0.01% Reduced -761.1k -761,066
80 Arax Advisory Partners 0.11% of their portfolio NEW YORK, NY 507,558507.6k $16.9m $16.9m 0.11% Added +307.3k +307,319
81 Proficio Capital Partners LLC 0.60% of their portfolio NEWTON, MA 505,612505.6k $16.8m $16.8m 0.60% Added +402.6k +402,567
82 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 498,954499.0k $16.6m $16.6m 0.01% First filing
83 Simplify Asset Management Inc. 0.23% of their portfolio Las Vegas, NV 486,900486.9k $16.2m $16.2m 0.23% Reduced -213.1k -213,100
84 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 480,681480.7k $16.0m $16.0m 0.02% Added +67.0k +67,028
85 Encompass More Asset Management 2.29% of their portfolio Danville, CA 468,282468.3k $15.6m $15.6m 2.29% Added +48.0k +48,004
86 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 461,329461.3k $15.4m $15.4m 0.07% Added +133.7k +133,721
87 Aequim Alternative Investments LP 0.24% of their portfolio MILL VALLEY, CA 455,000455.0k $15.1m $15.1m 0.24% Added +130.0k +130,000
88 STEEL GROVE CAPITAL ADVISORS, LLC 1.41% of their portfolio MEMPHIS, TN 452,615452.6k $15.1m $15.1m 1.41% Reduced -475 -475
89 Wealthspire Advisors, LLC 0.08% of their portfolio NEW YORK, NY 450,059450.1k $15.0m $15.0m 0.08% Added +307.9k +307,866
90 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 447,830447.8k $14.9m $14.9m 0.04% Reduced -30.0k -29,979
91 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 447,072447.1k $14.9m $14.9m 0.01% Reduced -67.1k -67,135
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 421,063421.1k $14.0m $14.0m 0.01% Added +49.2k +49,248
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 407,890407.9k $13.6m $13.6m 0.00% Added +43.5k +43,519
94 Magnus Financial Group LLC 0.95% of their portfolio NEW YORK, NY 403,891403.9k $13.4m $13.4m 0.95% Reduced -226.7k -226,683
95 Longitude (Cayman) Ltd. 8.86% of their portfolio GRAND CAYMAN, E9 403,000403.0k $13.4m $13.4m 8.86% Added +57.0k +57,000
96 PBCay One RSC Ltd 0.79% of their portfolio AL MARYAH ISLAND, C0 400,080400.1k $13.3m $13.3m 0.79% Added +34.5k +34,471
97 Spear Holdings RSC Ltd 0.79% of their portfolio AL MARYAH ISLAND, C0 400,079400.1k $13.3m $13.3m 0.79% Added +34.5k +34,471
98 SIH Partners, LLLP 0.55% of their portfolio Wilmington, DE 400,012400.0k $13.3m $13.3m 0.55% Reduced -186.7k -186,748
99 J. Safra Sarasin Holding AG 0.20% of their portfolio BASEL, V8 386,750386.8k $14.0m $14.0m 0.20% Added +167.3k +167,321
100 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 386,216386.2k $12.9m $12.9m 0.01% Added +71.6k +71,620