Cresset Asset Management, LLC's ownership history for IBIT

Cresset Asset Management, LLC currently holds 1.3M shares with a market value of $51.0M. It started holding IBIT on 2024-12-31. At its peak, it held 1.3M shares on 2026-03-31. Its highest holding value was $74.2M on 2025-09-30. At its lowest, it held 203.4K shares on 2024-12-31, with a value of $10.8M on 2024-12-31. In the recent 180 days, Cresset Asset Management, LLC has increased its shares by 185.9K. In the recent year, Cresset Asset Management, LLC has increased its shares by 998.1K.

It has also owned 52 contracts of calls, with the market value of the underlying securities totaling $2.2K on 2024-12-31. At its peak, it held 246 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 50 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2K on 2026-03-31. In the recent 180 days, Cresset Asset Management, LLC has decreased its holdings by 194 contracts. In the recent year, Cresset Asset Management, LLC has increased its holdings by 2 contracts.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $708 on 2024-12-31. At its peak, it held 94 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $440.0K on 2025-03-31. At its lowest, it held 20 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $708 on 2026-03-31. In the recent 180 days, Cresset Asset Management, LLC has decreased its holdings by 16 contracts. In the recent year, Cresset Asset Management, LLC has increased its holdings by 1.3M contracts.