iShares Bitcoin Trust ETF (IBIT) shareholders
IBITNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026
$38.94−1.42 (-3.52%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.8%
348M of 1.30B shares
Institutional holders
1,470
148 new, 194 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IBIT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 24,878,191 | 1.91% | $828.19M | +19,005,979 | 0.07% |
| Wells Fargo & Company/Mn | 24,396,222 | 1.87% | $812.15M | +17,892,062 | 0.13% |
| Goldman Sachs Group Inc | 17,232,201 | 1.32% | $573.66M | −752,850 | 0.05% |
| Morgan Stanley | 16,480,435 | 1.27% | $548.63M | −783,343 | 0.03% |
| BlackRock, Inc. | 15,034,046 | 1.16% | $500.48M | +1,024,742 | 0.01% |
| Mubadala Investment Co PJSC | 14,721,917 | 1.13% | $490.09M | – | 1.41% |
| Avenir Tech Ltd | 13,289,697 | 1.02% | $442.41M | −4,986,403 | 65.94% |
| JPMorgan Chase & Co | 10,407,635 | 0.80% | $355.73M | +2,104,944 | 0.02% |
| Galaxy Digital Inc. | 9,706,526 | 0.75% | $323.13M | +2,242,450 | 19.05% |
| Millennium Management LLC | 9,686,854 | 0.74% | $322.48M | −9,600,464 | 0.12% |
| Abu Dhabi Investment Council Co P.J.S.C | 8,218,712 | 0.63% | $273.60M | – | 38.29% |
| Brevan Howard Capital Management LP | 7,205,004 | 0.55% | $239.85M | −17,099,784 | 1.78% |
| Walleye Capital LLC | 6,428,551 | 0.49% | $214.01M | +2,110,996 | 0.76% |
| NEOS Investment Management LLC | 5,424,563 | 0.42% | $180.58M | +1,933,888 | 0.67% |
| Marex Group plc | 5,145,734 | 0.40% | $171.30M | −247,938 | 0.73% |
| Laurore Ltd | 4,846,279 | 0.37% | $161.33M | −2,000,000 | 100.00% |
| Bank Of Montreal /Can/ | 4,608,356 | 0.35% | $153.41M | New | 0.05% |
| Schf (Gpe), LLC | 3,250,731 | 0.25% | $108.22M | – | 4.36% |
| LPL Financial LLC | 3,239,236 | 0.25% | $107.83M | +11,841 | 0.02% |
| Mariner Investment Group LLC | 3,129,352 | 0.24% | $104.18M | – | 22.49% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,470 | 348M | 26.8% | 148 / 580 | 470 / 194 | 79M | 73M |
| Q1 2026 | 1,551 | 344M | 26.4% | 161 / 768 | 398 / 245 | 84M | 106M |
| Q4 2025 | 1,662 | 380M | 29.2% | 306 / 793 | 394 / 240 | 93M | 135M |
| Q3 2025 | 1,627 | 423M | 32.5% | 307 / 878 | 245 / 93 | 106M | 54M |
| Q2 2025 | 1,437 | 375M | 28.8% | 336 / 682 | 233 / 74 | 126M | 24M |
| Q1 2025 | 1,185 | 275M | 21.1% | 232 / 608 | 222 / 135 | 45M | 99M |
| Q4 2024 | 1,112 | 329M | 25.3% | 492 / 430 | 120 / 45 | 199M | 29M |
| Q3 2024 | 676 | 161M | 12.4% | 145 / 309 | 105 / 63 | 61M | 25M |
| Q2 2024 | 599 | 125M | 9.6% | 218 / 252 | 62 / 56 | 64M | 26M |
| Q1 2024 | 443 | 87M | 6.7% | 443 / 0 | 0 / 0 | 87M | 0M |
| Q4 2021 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
27 funds held IBIT in Q2 2026, 54% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of IBIT | Value | % of fund | As of |
|---|---|---|---|---|---|
| NEOS Bitcoin High Income ETF | 4,801,190 | 0.37% | $159.83M | 15.58% | Jun 30, 2026 |
| Growth Portfolio | 1,708,245 | 0.13% | $56.87M | 1.58% | Jun 30, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 728,700 | 0.06% | $24.26M | 0.05% | Jun 30, 2026 |
| Morgan Stanley Insight Fund | 626,653 | 0.05% | $20.86M | 1.70% | Jun 30, 2026 |
| NEOS Boosted Bitcoin High Income ETF | 623,373 | 0.05% | $20.75M | 24.39% | Jun 30, 2026 |
| FS Multi-Strategy Alternatives Fund | 534,150 | 0.04% | $17.78M | 1.21% | Jun 30, 2026 |
| Simplify Bitcoin Strategy ETF | 490,850 | 0.04% | $16.34M | 69.84% | Jun 30, 2026 |
| Discovery Portfolio | 437,779 | 0.03% | $14.57M | 1.82% | Jun 30, 2026 |
| BlackRock Global Allocation Fund, Inc. | 394,838 | 0.03% | $14.07M | 0.08% | Jul 31, 2026 |
| Growth Portfolio | 274,353 | 0.02% | $9.13M | 1.60% | Jun 30, 2026 |
| Inception Portfolio | 169,677 | 0.01% | $5.65M | 2.00% | Jun 30, 2026 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | 132,100 | 0.01% | $5.50M | 4.80% | May 31, 2026 |
| Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF | 131,226 | 0.01% | $4.68M | 7.71% | Jul 31, 2026 |
| Discovery Portfolio | 105,046 | 0.01% | $3.50M | 1.82% | Jun 30, 2026 |
| Advantage Portfolio | 94,406 | 0.01% | $3.14M | 1.13% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
23M shares short
Days to cover
1.0
At 42M shares a day
Change since last report
-37.8%
From 37M shares
Short volume, 20 days
34.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of iShares Bitcoin Trust ETF's stock actually held short. Settlement fails (shares not delivered on time) peaked at 413,255 shares on Sep 8, 2026 over the last 90 days.
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