Sentiment-Signal
25,3
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
37.8
0 neu, 1 erhöht, -29084434K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
The iShares Bitcoin Trust ETF seeks to reflect generally the performance of the price of bitcoin.The iShares Bitcoin Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. The Trust is not a commodity pool for purposes of the Commodity Exchange Act. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
Unternehmen & Branche
| Name | iShares Bitcoin Trust ETF |
|---|---|
| Ticker | IBIT |
| CIK | 0001980994 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 46438F101 |
|---|---|
| ISIN | US46438F1012 |
| Typ | ETP |
| Marktkapitalisierung | 72,13 Mrd. USD |
| Beta | 2,52 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -8,968,686,985 | ||||
| 2025-09-30 | 10-Q | 4,677,568,276 | ||||
| 2025-06-30 | 10-Q | 14,468,115,204 | ||||
| 2025-03-31 | 10-Q | -6,457,874,778 | ||||
| 2024-12-31 | 10-K | 14,232,135,930 | ||||
| 2024-09-30 | 10-Q | 106,951,533 | ||||
| 2024-06-30 | 10-Q | -2,110,463,201 | ||||
| 2024-03-31 | 10-Q | 3,803,709,849 | ||||
| 2023-12-31 | 10-K | 0 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 92,070,080 | 0 | 92,070,080 | 4,571,279,472 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,320,609 | 0 | 64,320,609 | 3,193,518,237 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 53,508,332 | 0 | 53,508,332 | 2,656,688,684 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 40,573,144 | 0 | 40,573,144 | 2,014,456,600 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 36,950,324 | 0 | 36,950,324 | 1,834,583,587 | Neu | +100,0% | |
| IMC-Chicago, LLC | 26,821,967 | 0 | 26,821,967 | 1,331,710,662 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 26,753,520 | 0 | 26,753,520 | 1,328,312,268 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 15,431,014 | 0 | 15,431,014 | 766,149,849 | Neu | +100,0% | |
| Marex Group plc | 14,597,770 | 0 | 14,597,770 | 724,779,281 | Neu | +100,0% | |
| MORGAN STANLEY | 13,440,659 | 0 | 13,440,659 | 667,328,723 | Neu | +100,0% | |
| BlackRock, Inc. | 12,999,136 | 0 | 12,999,136 | 645,407,102 | Neu | +100,0% | |
| BARCLAYS PLC | 12,870,036 | 0 | 12,870,036 | 638,997,288 | Neu | +100,0% | |
| Capula Management Ltd | 9,481,233 | 0 | 9,481,233 | 470,743,219 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 8,175,589 | 0 | 8,175,589 | 405,917,991 | Neu | +100,0% | |
| Weiss Asset Management LP | 7,801,983 | 0 | 7,801,983 | 387,368,456 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 7,079,262 | 0 | 7,079,262 | 351,485,340 | Neu | +100,0% | |
| LMR Partners LLP | 6,543,600 | 0 | 6,543,600 | 324,889,740 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 5,751,635 | 0 | 5,751,635 | 285,568,678 | Neu | +100,0% | |
| HARVARD MANAGEMENT CO INC | 5,353,612 | 0 | 5,353,612 | 265,806,836 | Neu | +100,0% | |
| DRW Securities, LLC | 5,287,959 | 0 | 5,287,959 | 262,547,164 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 4,699,297 | 0 | 4,699,297 | 233,320,096 | Neu | +100,0% | |
| Verition Fund Management LLC | 4,598,559 | 0 | 4,598,559 | 228,318,454 | Neu | +100,0% | |
| Tidal Investments LLC | 3,951,114 | 0 | 3,951,114 | 196,172,809 | Neu | +100,0% | |
| Graham Capital Management, L.P. | 3,709,555 | 0 | 3,709,555 | 184,179,406 | Neu | +100,0% | |
| HBK INVESTMENTS L P | 3,476,600 | 0 | 3,476,600 | 172,613,190 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,449,900 | 0 | 3,449,900 | 171,287,535 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 3,447,749 | 0 | 3,447,749 | 171,180,738 | Neu | +100,0% | |
| Walleye Trading LLC | 3,225,378 | 0 | 3,225,378 | 160,140,018 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 3,176,100 | 0 | 3,176,100 | 157,693,365 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 3,000,000 | 0 | 3,000,000 | 148,950,000 | Neu | +100,0% | |
| LPL Financial LLC | 2,979,325 | 0 | 2,979,325 | 147,923,492 | Neu | +100,0% | |
| Marathon Trading Investment Management LLC | 2,702,400 | 0 | 2,702,400 | 134,174,160 | Neu | +100,0% | |
| AKUNA SECURITIES LLC | 2,448,826 | 0 | 2,448,826 | 121,584,211 | Neu | +100,0% | |
| HRTG GPE, LLC | 2,270,327 | 0 | 2,270,327 | 112,721,736 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 2,219,023 | 0 | 2,219,023 | 110,174,492 | Neu | +100,0% | |
| MARINER INVESTMENT GROUP LLC | 2,146,536 | 0 | 2,146,536 | 106,575,512 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT LLC | 2,137,100 | 0 | 2,137,100 | 106,107,015 | Neu | +100,0% | |
| Texas Capital Bank Wealth Management Services Inc | 2,032,648 | 0 | 2,032,648 | 100,920,973 | Neu | +100,0% | |
| Symmetry Investments LP | 1,982,097 | 0 | 1,982,097 | 98,411,116 | Neu | +100,0% | |
| NINE MASTS CAPITAL Ltd | 1,889,214 | 0 | 1,889,214 | 93,799,475 | Neu | +100,0% | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,787,571 | 0 | 1,787,571 | 88,752,900 | Neu | +100,0% | |
| Aristides Capital LLC | 1,773,913 | 0 | 1,773,913 | 88,074,780 | Neu | +100,0% | |
| WINTON GROUP Ltd | 1,603,653 | 0 | 1,603,653 | 79,621,371 | Neu | +100,0% | |
| Private Advisor Group, LLC | 1,501,878 | 0 | 1,501,878 | 74,504,050 | Neu | +100,0% | |
| Nearwater Capital Markets, Ltd | 1,384,800 | 0 | 1,384,800 | 68,755,320 | Neu | +100,0% | |
| PEAK6 LLC | 1,356,662 | 0 | 1,356,662 | 67,358,268 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 1,310,720 | 0 | 1,310,720 | 65,077,248 | Neu | +100,0% | |
| Walleye Capital LLC | 1,259,640 | 0 | 1,259,640 | 62,541,126 | Neu | +100,0% | |
| Ovata Capital Management Ltd | 1,142,805 | 0 | 1,142,805 | 56,596,275 | Neu | +100,0% | |
| Cetera Investment Advisers | 1,034,413 | 0 | 1,034,413 | 51,358,581 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-27 | 549.926 | 38,82 | 21.348.127 |
| 2026-03-25 | 67.670 | 39,28 | 2.658.078 |
| 2026-03-24 | 17.110 | 40,05 | 685.256 |
| 2026-03-23 | 17.674 | 39,77 | 702.895 |
| 2026-03-20 | 660 | 39,82 | 26.281 |
| 2026-03-19 | 115 | 40,26 | 4.630 |
| 2026-03-18 | 10.784 | 42,27 | 455.840 |
| 2026-03-16 | 22.078 | 40,37 | 891.289 |
| 2026-03-13 | 115.230 | 39,95 | 4.603.439 |
| 2026-03-12 | 11.825 | 40,07 | 473.828 |
| 2026-03-09 | 100 | 38,60 | 3.860 |
| 2026-03-05 | 156 | 41,44 | 6.465 |
| 2026-03-03 | 1.802.837 | 39,20 | 70.671.210 |
| 2026-02-25 | 50.436 | 36,53 | 1.842.427 |
| 2026-02-23 | 501.520 | 38,42 | 19.268.398 |
| 2026-02-19 | 62 | 37,54 | 2.327 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| West Financial Advisors, LLC | 17,293 | 664,398 | 91.76 |
| Horizons Wealth Management | 1,553 | 59,666 | 8.24 |