Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NINE MASTS CAPITAL Ltd | 1,889,214 | $93,799 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD | 5,035 | $251 |
| Quantitative Investment Management, LLC | 874,627 | $43 |
| PBCay One RSC Ltd | 460,600 | $22,869 |
| Spear Holdings RSC Ltd | 460,600 | $22,869 |
| Trustees of Dartmouth College | 201,531 | $10,006 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 453,590 | $22,521 |
| ASB Consultores, LLC | 8,150 | $440 |
| MSA Advisors, LLC | 95,670 | $4,750 |
| Proem Advisors LLC | 190,000 | $9,434 |
| Kapstone Financial Advisors LLC | 40,965 | $2,034 |
| PALLADIEM, LLC | 21,092 | $1,048 |
| Grand Central Investment Group | 18,764 | $932 |
| Osbon Capital Management LLC | 15,599 | $775 |
| Great Point Wealth Advisors, LLC | 57,041 | $2,832 |
| Fortitude Financial, LLC | 12,705 | $631 |
| Finivi Inc. | 15,543 | $772 |
| Archer Investment Management, LLC | 15,530 | $771 |
| KENNEDY INVESTMENT GROUP | 21,109 | $1,048 |
| Camelot Portfolios, LLC | 13,366 | $664 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Consolidated Portfolio Review Corp | 7,851 | 2,142,185 | +2,134,334 (+27185.5%) |
| Texas Capital Bank Wealth Management Services Inc | 21,578 | 2,032,648 | +2,011,070 (+9320.0%) |
| Galaxy Group Investments LLC | 5,024,241 | 6,090,206 | +1,065,965 (+21.2%) |
| SCHF (GPE), LLC | 1,328,909 | 2,270,327 | +941,418 (+70.8%) |
| Logan Stone Capital, LLC | 233,398 | 898,383 | +664,985 (+284.9%) |
| Longitude (Cayman) Ltd. | 177,000 | 314,000 | +137,000 (+77.4%) |
| Sassicaia Capital Advisers LLC | 42,000 | 80,000 | +38,000 (+90.5%) |
| MARINER INVESTMENT GROUP LLC | 2,015,094 | 2,146,536 | +131,442 (+6.5%) |
| 59 North Capital Management, LP | 2,601,533 | 3,921,034 | +1,319,501 (+50.7%) |
| MARATHON ASSET MANAGEMENT LP | 25,000 | 47,000 | +22,000 (+88.0%) |
| Al Warda Investments RSC Ltd | 7,963,393 | 8,218,712 | +255,319 (+3.2%) |
| Mubadala Investment Co PJSC | 8,726,972 | 12,702,323 | +3,975,351 (+45.6%) |
| Kamunting Street Capital Management, L.P. | 155,181 | 195,181 | +40,000 (+25.8%) |
| Oxler Private Wealth LLC | 501,271 | 553,454 | +52,183 (+10.4%) |
| Vienna Asset Management LLC | 96,774 | 135,049 | +38,275 (+39.6%) |
| QUATTRO FINANCIAL ADVISORS LLC | 226,400 | 272,865 | +46,465 (+20.5%) |
| Farringdon Capital, Ltd. | 159,234 | 237,210 | +77,976 (+49.0%) |
| WINTON GROUP Ltd | 1,259,743 | 1,603,653 | +343,910 (+27.3%) |
| Corecam Pte. Ltd. | 154,900 | 181,150 | +26,250 (+16.9%) |
| Strong Tower Advisory Services | 287,670 | 355,730 | +68,060 (+23.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Symmetry Investments LP | 11,234,740 | 1,907,097 | -9,327,643 (-83.0%) |
| Brevan Howard Capital Management LP | 36,752,748 | 5,548,758 | -31,203,990 (-84.9%) |
| Trans-Canada Capital Inc. | 1,891,801 | 528,900 | -1,362,901 (-72.0%) |
| Paragon Advisors, LLC | 493,304 | 133,016 | -360,288 (-73.0%) |
| HARVARD MANAGEMENT CO INC | 6,813,612 | 5,353,612 | -1,460,000 (-21.4%) |
| Atlatl Advisers LLC | 278,296 | 33,446 | -244,850 (-88.0%) |
| Q Fund Management (Hong Kong) Ltd | 289,947 | 52,000 | -237,947 (-82.1%) |
| Galaxy Digital Capital Management GP LLC | 170,223 | 23,650 | -146,573 (-86.1%) |
| Glaxis Capital Management, LLC | 58,300 | 4,300 | -54,000 (-92.6%) |
| IvyRock Asset Management (HK) Ltd | 405,500 | 248,900 | -156,600 (-38.6%) |
| Mint Tower Capital Management B.V. | 2,661,535 | 251,400 | -2,410,135 (-90.6%) |
| Verde Servicos Internacionais S.A. | 1,813,449 | 1,327,166 | -486,283 (-26.8%) |
| DRW Securities, LLC | 3,864,314 | 740,959 | -3,123,355 (-80.8%) |
| Pilgrim Partners Asia Pte Ltd | 572,717 | 513,300 | -59,417 (-10.4%) |
| Elequin Capital, LP | 831,683 | 27,955 | -803,728 (-96.6%) |
| Weiss Asset Management LP | 10,058,653 | 7,801,983 | -2,256,670 (-22.4%) |
| KALEIDOSCOPE CAPITAL LP | 640,304 | 527,752 | -112,552 (-17.6%) |
| Palumbo Wealth Management LLC | 142,047 | 50,616 | -91,431 (-64.4%) |
| AnglePoint Asset Management Ltd | 131,179 | 119,495 | -11,684 (-8.9%) |
| FFG Partners, LLC | 182,557 | 101,325 | -81,232 (-44.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BSN Capital Partners Ltd | 2,800,000 | $166,908 |
| CRCM LP | 2,214,074 | $143,915 |
| Hunting Hill Global Capital, LLC | 498,169 | $32,381 |
| Ariose Capital Management Ltd | 285,825 | $18,579 |
| Andar Capital Management HK Ltd | 118,000 | $7,670 |
| Senator Investment Group LP | 1,798,000 | $116,870 |
| Vigilare Wealth Management | 137,311 | $8,925 |
| NWI MANAGEMENT LP | 1,000,000 | $65 |
| Sculptor Capital LP | 3,292,068 | $213,984 |
| 360 Financial, Inc. | 82,326 | $8,235 |
| Geneva Partners, LLC | 103,634 | $6,726 |
| Gainplan LLC | 85,497 | $5,557 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 510,642 | $33,192 |
| Shengqi Capital (Hong Kong) Ltd | 300 | $20 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 20,000 | $1,300 |
| Persistent Asset Partners Ltd | 44,200 | $2,873 |
| Lake Hills Wealth Management, LLC | 51,789 | $3,366 |
| Consilium Wealth Advisory, LLC | 70,072 | $4,555 |
| STEVENS CAPITAL MANAGEMENT LP | 211,125 | $14 |
| Riggs Asset Managment Co. Inc. | 114,066 | $7,414 |