Security key
46438F101
iShares Bitcoin Trust ETF - SHS BEN INT (IBIT)
CUSIP: 46438F101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 154,050,830
- Share change
- +32,371,992
- Total reported value
- $5,565,348,619
- Reported price per share
- $36.13
- Number of holders
- 666
- Value change
- +$1,182,061,901
- Number of buys
- 437
- Number of sells
- 163
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
666
Top holders
10
IBIT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
iShares Bitcoin Trust ETF SEC filings
iShares Bitcoin Trust ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46438F101
Recent filing periods:
Ownership snapshot
Top reported holders of IBIT - iShares Bitcoin Trust ETF - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MILLENNIUM MANAGEMENT LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Highest disclosed value: $371,321,730
Showing 1-6 of 15 holder rows.
Rank 1 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $371.32M
Rank 2 holder
Capula Management Ltd
13F
- Ownership
- —
- Position
- $253.29M
Rank 3 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- —
- Position
- $238.68M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$371,321,730
10,876,442 shares
|
— | 30 Jun 2024 |
| Capula Management Ltd |
13F
Company
|
—
class O/S missing
|
$253,291,761
7,419,208 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$238,681,207
6,991,248 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$221,047,692
6,474,742 shares
|
— | 30 Jun 2024 |
| Marex Group plc |
13F
Company
|
—
class O/S missing
|
$215,304,729
6,306,524 shares
|
— | 30 Jun 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
class O/S missing
|
$202,805,626
5,940,411 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
666
Shares
154,050,830
Rows available
666
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
592
Q3 2024 holders
666
Holder diff
74
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend