IBIT · iShares Bitcoin Trust ETF
Market Cap
$58.94B
Shares
1.30B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.90
Open$44.87
Day$43.53–45.27
52W close$33.29–71.29
Avg vol 30d48.5M
Short int37.1M · 2.8% float · 1.2d
Short vol53%
DataJan 2024–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
+18%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+12%
trailing
YTD return
−12%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $43 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +155 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.85% of float · ▼ -0.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,503 holders — mid 4-yr range
Squeeze score
61
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
2.8%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $37 › 200d $43 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +155 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.85% of float · ▼ -0.8% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,503 holders — mid 4-yr range
Price context
position in its 52-week range
Range low $33
Now $44 · 28%
Range high $71
vs 200-day avg +3%
vs 50-day avg +18%
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 | +0.5% | +23.2% | +12.2% | +23.2% | -11.6% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.0% | +20.2% | -1.2% | +20.2% | -24.4% |
Key facts
CIK
1980994
CUSIP
46438F101
13F (30d)
934 filings
902 filers