iShares Bitcoin Trust ETF - SHS (IBIT)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Equity / SHS
Shares, excl. options Q3 2024: 154M
Holdings value Q3 2024: $5.55B
Value change Q3 2024: +$1.18B
Grand Portfolio weight change Q3 2024: +0.002%
Number of holders: 655
Number of buys Q3 2024: 429
Number of sells Q3 2024: -163
Average buys Q3 2024 %: +0.015%
Average sells Q3 2024 %: -0.115%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	154M	$5.55B	+$1.18B			$36.13	655
2024 Q2	118M	$4.02B	+$1.06B			$34.14	588
2024 Q1	80M	$3.23B	+$3.14B			$40.47	432