§ EQUITY
USDIBIT
ISHARES BITCOIN TRUST ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
778 increased/new, 509 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Brevan Howard Capital Management LP | 24.3M | 8.3% | +338% |
| Millennium Management | 19.3M | 0.3% | −44% |
| Avenir Tech Ltd | 18.3M | 88.9% | −0% |
| Goldman Sachs | 18.0M | 0.1% | −13% |
| Morgan Stanley | 17.3M | 0.0% | n/a |
| Mubadala Investment Co PJSC | 14.7M | 2.8% | +16% |
◇ AC INTELLIGENCE
Top institutional owners for IBIT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER63.8% · 1,464 holders
DEALER / BANK14.3% · 60 holders
SYSTEMATIC / QUANT9.4% · 15 holders
TACTICAL / MACRO9.4% · 6 holders
PASSIVE / INDEX2.0% · 5 holders
ACTIVIST0.9% · 1 holder
QUALITY / COMPOUNDER0.1% · 7 holders
INCOME / DEFENSIVE0.1% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IBIT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IBIT yet.