IBIT iShares Bitcoin Trust ETF
$43,68
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$35–$72
23% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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IBIT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.68
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$35 – $72
IBIT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IBIT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IBIT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IBIT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IBIT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IBIT
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Expenses | · | $47M | |
| Operating Income | · | $-47M | |
| Net Income | · | $14.23B | |
| EPS (Basic) | · | $26.93 | |
| EBITDA | · | $-47M |
Arus Kas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | · | $-37.31B | |
| Financing Cash Flow | · | $37.31B | |
| Net Change in Cash | · | $26.7K |
Valuasi (TTM) 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $12.79B | $14.23B |
Laporan Laba Rugi 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $35M | $37M | $53M | $39M | $33M | $11M | $10M | $3M | |
| Operating Income | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M | |
| Net Income | $-7.05B | $-15.13B | $4.68B | $14.47B | $-6.46B | $107M | $-2.11B | $3.80B | |
| EPS (Basic) | $-5.05 | $-11.09 | $3.59 | $13.08 | $-6.41 | $0.18 | $-4.25 | $19.07 | |
| EBITDA | · | $-37M | $-53M | $-39M | $-33M | $-11M | $-10M | $-3M |
Arus Kas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.34B | $3.32B | $-7.04B | $-12.36B | $-2.68B | $-3.77B | $-3.77B | $-13.99B | |
| Financing Cash Flow | $-2.34B | $-3.32B | $7.04B | $12.36B | $2.68B | $3.77B | $3.77B | $13.99B | |
| Net Change in Cash | $22.9K | $-17.6K | $-59.6K | $70.5K | $-97.0K | $-135.4K | $9.5K | $40.6K |
Valuasi (TTM) 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-3.03B | $-2.44B | $12.79B | $6.01B | $-4.66B | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2024-12-31 | |
|---|---|
| Laba Bersih | $14.23B |
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Pemilik institusional (13F) 1.718 pengaju · $21.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 164 (-49 vs Kuartal sebelumnya) | 189 (-55 vs Kuartal sebelumnya) | 592 (-202 vs Kuartal sebelumnya) | 511 (+89 vs Kuartal sebelumnya) | -934K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.410.920.083 | 42.382.700 | 6,65% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.293.253.249 | 38.848.100 | 6,09% | Opsi jual |
| JANE STREET GROUP, LLC | $1.158.625.160 | 34.804.000 | 5,46% | Opsi jual |
| JANE STREET GROUP, LLC | $1.132.988.531 | 34.033.900 | 5,34% | Opsi beli |
| CITADEL ADVISORS LLC | $820.734.989 | 24.654.100 | 3,87% | Opsi beli |
| JANE STREET GROUP, LLC | $800.497.832 | 24.046.195 | 3,77% | Saham |
| CITADEL ADVISORS LLC | $594.672.586 | 17.863.400 | 2,80% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $553.685.971 | 16.632.201 | 2,61% | Saham |
| Mubadala Investment Co PJSC | $490.092.617 | 14.721.917 | 2,31% | Saham |
| Avenir Tech Ltd | $442.414.014 | 13.289.697 | 2,08% | Saham |
| Al Warda Investments RSC Ltd | $408.059.051 | 8.218.712 | 1,92% | Saham |
| WOLVERINE TRADING, LLC | $389.274.252 | 5.991.600 | 1,83% | Opsi beli |
| Galaxy Digital Inc. | $323.130.251 | 9.706.526 | 1,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $322.475.370 | 9.686.854 | 1,52% | Saham |
| Galaxy Group Investments LLC | $302.378.728 | 6.090.206 | 1,42% | Saham |
| Abu Dhabi Investment Council Co P.J.S.C | $273.600.922 | 8.218.712 | 1,29% | Saham |
| GOLDMAN SACHS GROUP INC | $263.340.545 | 7.910.500 | 1,24% | Opsi jual |
| Brevan Howard Capital Management LP | $240.686.700 | 7.230.000 | 1,13% | Opsi beli |
| Brevan Howard Capital Management LP | $239.854.583 | 7.205.004 | 1,13% | Saham |
| CLEAR STREET LLC | $223.411.175 | 3.649.913 | 1,05% | Saham |
| Walleye Capital LLC | $214.006.463 | 6.428.551 | 1,01% | Saham |
| BARCLAYS PLC | $197.799.193 | 5.941.700 | 0,93% | Opsi jual |
| Context Capital Management, LLC | $191.287.669 | 5.746.100 | 0,90% | Opsi jual |
| CLEAR STREET LLC | $182.099.750 | 2.975.000 | 0,86% | Opsi jual |
| NEOS Investment Management LLC | $180.583.702 | 5.424.563 | 0,85% | Saham |
| Brevan Howard Capital Management LP | $175.561.473 | 5.273.700 | 0,83% | Opsi jual |
| WOLVERINE TRADING, LLC | $172.989.122 | 2.662.600 | 0,82% | Opsi jual |
| Toroso Investments, LLC | $162.931.440 | 3.281.600 | 0,77% | Opsi beli |
| Laurore Ltd | $161.332.628 | 4.846.279 | 0,76% | Saham |
| Parallax Volatility Advisers, L.P. | $134.228.609 | 4.032.100 | 0,63% | Opsi beli |
| BlackRock, Inc. | $132.218.958 | 3.971.732 | 0,62% | Saham |
| MORGAN STANLEY | $128.422.500 | 3.857.690 | 0,61% | Saham |
| Belvedere Trading LLC | $122.969.931 | 3.693.900 | 0,58% | Opsi beli |
| COMPASS ROSE ASSET MANAGEMENT, LP | $121.508.500 | 3.650.000 | 0,57% | Opsi jual |
| EXCHANGE TRADED CONCEPTS, LLC | $120.979.189 | 3.634.100 | 0,57% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $119.537.732 | 3.590.800 | 0,56% | Opsi jual |
| BARCLAYS PLC | $109.241.135 | 3.281.500 | 0,51% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $109.074.685 | 3.276.500 | 0,51% | Opsi beli |
| HRTG GPE, LLC | $108.216.835 | 3.250.731 | 0,51% | Saham |
| LPL Financial LLC | $107.834.169 | 3.239.236 | 0,51% | Saham |
| PEAK6 LLC | $107.386.882 | 3.225.800 | 0,51% | Opsi jual |
| Galaxy Digital Inc. | $104.197.700 | 3.130.000 | 0,49% | Opsi beli |
| MARINER INVESTMENT GROUP LLC | $104.176.128 | 3.129.352 | 0,49% | Saham |
| LMR Partners LLP | $103.691.692 | 3.114.800 | 0,49% | Opsi beli |
| HARVARD MANAGEMENT CO INC | $101.355.133 | 3.044.612 | 0,48% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100.535.800 | 3.020.000 | 0,47% | Opsi jual |
| Belvedere Trading LLC | $100.209.558 | 3.010.200 | 0,47% | Opsi jual |
| Squarepoint Ops LLC | $100.049.766 | 3.005.400 | 0,47% | Opsi jual |
| Schonfeld Strategic Advisors LLC | $98.940.675 | 2.972.084 | 0,47% | Saham |
| CITIGROUP INC | $96.873.900 | 2.910.000 | 0,46% | Opsi beli |
| Verition Fund Management LLC | $89.576.732 | 2.690.800 | 0,42% | Opsi jual |
| BARCLAYS PLC | $83.759.604 | 2.516.059 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $83.225.000 | 2.500.000 | 0,39% | Opsi beli |
| Galaxy Group Investments LLC | $79.440.000 | 1.600.000 | 0,37% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.999.637 | 2.312.996 | 0,36% | Saham |
| Pine Ridge Advisers LLC | $74.697.014 | 2.243.827 | 0,35% | Saham |
| Blue Sparrow, LLC /DE | $73.970.380 | 2.222.000 | 0,35% | Saham |
| Consolidated Portfolio Review Corp | $71.313.339 | 2.142.185 | 0,34% | Saham |
| Walleye Trading LLC | $70.374.827 | 2.113.993 | 0,33% | Saham |
| Squarepoint Ops LLC | $70.072.121 | 2.104.900 | 0,33% | Opsi beli |
| Pinpoint Asset Management Ltd | $69.446.288 | 1.483.578 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $68.940.261 | 2.070.900 | 0,32% | Opsi beli |
| Texas Capital Bank Wealth Management Services Inc | $66.616.985 | 2.001.111 | 0,31% | Saham |
| Paloma Partners Management Co | $66.080.650 | 1.985.000 | 0,31% | Opsi jual |
| UBS Group AG | $64.915.500 | 1.950.000 | 0,31% | Opsi beli |
| Pilgrim Partners Asia Pte Ltd | $60.664.367 | 1.822.300 | 0,29% | Saham |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $59.508.239 | 1.787.571 | 0,28% | Saham |
| Wealthfront Advisers LLC | $58.612.039 | 1.760.650 | 0,28% | Saham |
| Graham Capital Management, L.P. | $57.944.574 | 1.740.600 | 0,27% | Opsi jual |
| ExodusPoint Capital Management, LP | $55.910.400 | 1.680.000 | 0,26% | Opsi beli |
| CITIGROUP INC | $53.264.000 | 1.600.000 | 0,25% | Opsi jual |
| MACQUARIE GROUP LTD | $52.662.583 | 1.581.934 | 0,25% | Saham |
| ParaFi Capital LP | $50.506.656 | 1.517.172 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.078.147 | 1.504.300 | 0,24% | Opsi jual |
| Simplify Asset Management Inc. | $48.463.582 | 1.455.800 | 0,23% | Opsi beli |
| Cresset Asset Management, LLC | $47.743.401 | 1.434.166 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $46.737.229 | 1.403.942 | 0,22% | Saham |
| Copperwood Asset Management LP | $46.654.836 | 1.401.467 | 0,22% | Saham |
| Weiss Asset Management LP | $46.619.882 | 1.400.417 | 0,22% | Saham |
| HighTower Advisors, LLC | $44.930.100 | 1.349.658 | 0,21% | Saham |
| Elequin Capital, LP | $44.908.210 | 1.349.000 | 0,21% | Opsi beli |
| Fortress Investment Group LLC | $44.109.250 | 1.325.000 | 0,21% | Saham |
| Cetera Investment Advisers | $42.715.915 | 1.283.145 | 0,20% | Saham |
| Squarepoint Ops LLC | $41.879.752 | 1.258.028 | 0,20% | Saham |
| CANTOR FITZGERALD, L. P. | $41.087.650 | 1.234.234 | 0,19% | Saham |
| Harvest Portfolios Group Inc. | $38.147.577 | 1.145.917 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $37.218.220 | 1.118.000 | 0,18% | Opsi beli |
| Ovata Capital Management Ltd | $36.806.536 | 1.108.805 | 0,17% | Saham |
| Copperleaf Capital, LLC | $34.875.872 | 536.552 | 0,16% | Saham |
| Walleye Trading LLC | $34.584.981 | 1.038.900 | 0,16% | Opsi jual |
| Walleye Trading LLC | $33.689.480 | 1.012.000 | 0,16% | Opsi beli |
| Symmetry Investments LP | $33.290.000 | 1.000.000 | 0,16% | Opsi beli |
| Hudson Bay Capital Management LP | $33.290.000 | 1.000.000 | 0,16% | Opsi beli |
| Financial Engines Advisors L.L.C. | $33.190.713 | 997.018 | 0,16% | Saham |
| Hudson Bay Capital Management LP | $32.566.342 | 978.262 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.264.302 | 969.189 | 0,15% | Saham |
| PEAK6 LLC | $31.359.180 | 942.000 | 0,15% | Opsi beli |
| Hudson Bay Capital Management LP | $30.793.250 | 925.000 | 0,15% | Opsi jual |
| Nearwater Capital Markets, Ltd | $29.228.620 | 878.000 | 0,14% | Saham |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $28.274.662 | 849.344 | 0,13% | Saham |
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSSX · Tidal Trust II | 7,40% | 111.199 NS | 30 April 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 4,80% | 132.100 NS | 31 Mei 2026 | N-PORT |
| GLDB · ETF Opportunities Trust | 0,19% | 2.000 NS | 30 April 2026 | N-PORT |
| AGOX · Starboard Investment Trust | 0,06% | 3.542 | 31 Mei 2026 | N-PORT |