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Ishares Bitcoin Tr shares owned by Elequin Capital

Quarter-by-quarter ownership of Ishares Bitcoin Tr (IBIT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ishares Bitcoin Tr

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All positions including Ishares Bitcoin Tr held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Bitcoin Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 1.0M 65.00
2025-06-30 $77M 1.3M 61.21
2025-03-31 $6.5M 139k 46.81
2024-12-31 $28M 528k 53.05
2024-09-30 $28k 782 36.13
2024-06-30 $28k 805 34.14
2024-03-31 $173k 4.3k 40.47