BROOKTREE CAPITAL MANAGEMENT - INTERACTIVE BROKERS GROUP IN ownership

INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 347 filers reported holding INTERACTIVE BROKERS GROUP IN in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
BROOKTREE CAPITAL MANAGEMENT ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q3 2023$14,703,428
+3.1%
169,864
-1.0%
12.28%
+13.3%
Q2 2023$14,260,045
-2.9%
171,663
-3.5%
10.84%
-5.2%
Q1 2023$14,693,286
+9.6%
177,971
-3.9%
11.44%
+3.9%
Q4 2022$13,405,064
+11.1%
185,281
-1.9%
11.01%
+10.8%
Q3 2022$12,067,000
+18.2%
188,818
+1.8%
9.94%
+29.6%
Q2 2022$10,207,000
-14.7%
185,546
+2.2%
7.67%
-1.7%
Q1 2022$11,964,000
+7.5%
181,522
+29.5%
7.80%
+14.7%
Q4 2021$11,129,000
+28.4%
140,132
+0.8%
6.80%
+23.2%
Q3 2021$8,665,000
-3.6%
138,997
+1.6%
5.52%
-4.3%
Q2 2021$8,992,000
-9.1%
136,800
+1.0%
5.77%
-12.9%
Q1 2021$9,894,000
+20.6%
135,466
+0.6%
6.63%
+9.8%
Q4 2020$8,205,000
+23.6%
134,692
-1.9%
6.04%
+7.5%
Q3 2020$6,637,000
-39.4%
137,338
-47.6%
5.62%
+6.3%
Q2 2020$10,950,000
+104.3%
262,168
+111.1%
5.28%
-14.9%
Q1 2020$5,361,000
+40.3%
124,180
+51.5%
6.21%
+77.3%
Q4 2019$3,820,00081,9443.50%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q2 2022
NameSharesValueWeighting ↓
Greenwich Wealth Management LLC 3,732,994$246,042,00025.12%
Oakcliff Capital Partners, LP 299,847$19,763,00010.25%
Owls Nest Partners IA, LLC 296,600$19,549,0008.76%
Teton Capital Partners 1,010,349$66,592,0008.66%
BROOKTREE CAPITAL MANAGEMENT 181,522$11,964,0007.80%
Bares Capital Management 4,000,911$263,700,0006.14%
Azora Capital LP 517,770$34,126,0005.69%
Bronte Capital Management Pty Ltd. 784,456$51,703,0004.34%
AWH Capital, L.P. 113,000$3,727,7243.85%
M.D. Sass, Inc. 305,423$20,130,0003.44%
View complete list of INTERACTIVE BROKERS GROUP IN shareholders