IBIT · iShares Bitcoin Trust ETF
$36.00
-0.14 (-0.39%)
At close · Jul 29
Market Cap
$51.47B
Shares
1.43B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.00
Open$36.31
Day$35.94–36.64
52W$32.84–71.82
Avg vol 30d41.6M
Short int38.7M · 2.7% float · 1.0d
Short vol47%
DataJan 2024–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−13%
trailing
YTD return
−27%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
682 of 1,572 funds reported for Jun 30 · net +8.1M sh shares · +52 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.71% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,572 holders — mid 4-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $37 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
682 of 1,572 funds reported for Jun 30 · net +8.1M sh shares · +52 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.71% of float · ▼ -10.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,572 holders — mid 4-yr range
Price context
position in its 52-week range
52-wk low $33
Now $36 · 8%
52-wk high $72
vs 200-day avg -20%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBIT | -3.6% | +8.1% | -13.4% | +8.1% | -27.5% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.2% | +10.5% | -19.7% | +10.5% | -34.5% |
Key facts
CIK
1980994
CUSIP
46438F101
13F (30d)
621 filings
616 filers