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Ishares Bitcoin Tr shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of Ishares Bitcoin Tr (IBIT) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in Ishares Bitcoin Tr

Tip: Access up to 7 years of quarterly data

All positions including Ishares Bitcoin Tr held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Bitcoin Tr by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $122M 3.7M 33.29

More positions owned by Compass Rose Asset Management

Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Comcast Corp Cl A (CMCSA)
Strategy Cl A New (MSTR)
Warner Bros Discovery Com Ser A (WBD)
Kraneshares Trust Csi Chi Internet (KWEB)
Echostar Corp Cl A Call Option
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Hut 8 Corp (HUT)
Charter Communications Cl A (CHTR)
Suzano S A Spon Ads (SUZ)

View all positions for Compass Rose Asset Management

Top funds holding Ishares Bitcoin Tr

Jane Street
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Wells Fargo & Company
Brevan Howard Capital Management
Avenir Tech
Morgan Stanley
Mubadala Investment Co PJSC
BlackRock
Millennium Management
Galaxy Digital
Barclays
Jpmorgan Chase & Co
Abu Dhabi Investment Council Co P.J.S.C

View all funds holding Ishares Bitcoin Tr