13F

IBIT ISHARES BITCOIN TRUST ETF

2026Q1 · CUSIP 46438F101

🟡 Fading · Price holds, watch
Holders
1,534
Δ holders QoQ
-117
Breadth percentile
Top 99%
Whale holders
141
Δ whales
+4
Inst. holding value
$12.9B
New positions
161
Closed positions
278
Price momentum (1Q)
Put / Call
60/73

Breadth history (34 quarters)

2024Q1: Δ+433 · h=434 2024Q2: Δ+160 · h=594 2024Q3: Δ+80 · h=674 2024Q4: Δ+433 · h=1107 2025Q1: Δ+77 · h=1184 2025Q2: Δ+245 · h=1429 2025Q3: Δ+194 · h=1623 2025Q4: Δ+28 · h=1651 2026Q1: Δ-117 · h=1534 2024Q1: holders=434 2024Q2: holders=594 2024Q3: holders=674 2024Q4: holders=1107 2025Q1: holders=1184 2025Q2: holders=1429 2025Q3: holders=1623 2025Q4: holders=1651 2026Q1: holders=1534 -433 -216.5 +0 +216.5 +433 39010621734 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2025Q3 Top 0%
2025Q2 Top 0%
2025Q1 Top 1%
2024Q4 Top 0%
2024Q3 Top 1%
2024Q2 Top 0%
2024Q1 Top 0%
Put holders / Call holders: 60 / 73