INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 284 filers reported holding INTERACTIVE BROKERS GROUP IN in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,882 | +10.9% | 3,117,859 | +6.5% | 28.52% | +11.6% |
| Q2 2023 | $243,254 | +0.7% | 2,928,304 | +0.1% | 25.56% | -3.0% |
| Q1 2023 | $241,584 | -5.3% | 2,926,161 | -17.0% | 26.35% | -6.1% |
| Q4 2022 | $255,153 | -99.9% | 3,526,650 | -30.7% | 28.07% | -19.0% |
| Q3 2022 | $325,224,000 | +137.3% | 5,088,775 | +104.3% | 34.67% | +91.0% |
| Q2 2022 | $137,030,000 | -44.3% | 2,491,008 | -33.3% | 18.15% | -27.7% |
| Q1 2022 | $246,042,000 | -45.8% | 3,732,994 | -34.7% | 25.12% | -32.3% |
| Q4 2021 | $454,120,000 | -10.6% | 5,717,949 | -29.8% | 37.10% | -12.2% |
| Q3 2021 | $507,821,000 | +2.8% | 8,145,983 | +8.3% | 42.27% | +0.2% |
| Q2 2021 | $494,187,000 | -22.9% | 7,518,444 | -14.4% | 42.17% | -17.7% |
| Q1 2021 | $641,304,000 | +5.1% | 8,780,173 | -12.3% | 51.21% | -3.7% |
| Q4 2020 | $609,895,000 | +1894.4% | 10,011,408 | +1482.2% | 53.16% | +871.0% |
| Q3 2020 | $30,581,000 | +23.6% | 632,756 | +6.8% | 5.47% | +15.7% |
| Q2 2020 | $24,750,000 | -3.4% | 592,522 | -0.1% | 4.73% | -13.5% |
| Q1 2020 | $25,613,000 | -7.9% | 593,308 | -0.5% | 5.47% | -2.1% |
| Q4 2019 | $27,800,000 | -13.4% | 596,303 | -0.1% | 5.59% | -10.7% |
| Q3 2019 | $32,099,000 | -2.3% | 596,857 | -1.6% | 6.26% | +10.7% |
| Q2 2019 | $32,860,000 | +3.3% | 606,279 | -1.1% | 5.66% | +0.7% |
| Q1 2019 | $31,795,000 | +3.9% | 612,861 | +9.4% | 5.62% | -7.9% |
| Q4 2018 | $30,602,000 | +0.6% | 559,971 | +1.8% | 6.10% | +15.0% |
| Q3 2018 | $30,430,000 | -14.1% | 550,179 | +0.1% | 5.31% | -15.4% |
| Q2 2018 | $35,415,000 | +69.0% | 549,833 | +76.4% | 6.27% | +90.0% |
| Q1 2018 | $20,957,000 | +38.4% | 311,673 | +21.9% | 3.30% | +30.4% |
| Q4 2017 | $15,142,000 | +12.1% | 255,742 | -14.7% | 2.53% | +8.9% |
| Q3 2017 | $13,507,000 | -2.9% | 299,893 | -19.4% | 2.32% | -0.2% |
| Q2 2017 | $13,917,000 | +23.9% | 371,924 | +15.0% | 2.33% | +55.7% |
| Q1 2017 | $11,231,000 | -7.3% | 323,464 | -2.5% | 1.50% | -2.2% |
| Q4 2016 | $12,112,000 | +2.8% | 331,740 | -0.7% | 1.53% | -26.7% |
| Q3 2016 | $11,781,000 | -25.6% | 334,022 | -49.9% | 2.08% | +15.6% |
| Q2 2016 | $15,829,000 | +49.6% | 666,402 | +147.6% | 1.80% | -34.1% |
| Q1 2016 | $10,581,000 | -10.1% | 269,098 | -0.3% | 2.74% | -5.0% |
| Q4 2015 | $11,770,000 | +7.4% | 269,958 | -2.8% | 2.88% | +8.8% |
| Q3 2015 | $10,958,000 | +52.7% | 277,624 | +60.8% | 2.65% | +189.3% |
| Q2 2015 | $7,174,000 | +9.5% | 172,615 | -10.3% | 0.92% | +23.6% |
| Q1 2015 | $6,549,000 | -8.6% | 192,511 | -21.7% | 0.74% | +56.0% |
| Q4 2014 | $7,165,000 | -6.1% | 245,716 | -19.7% | 0.48% | -7.8% |
| Q3 2014 | $7,634,000 | +26.1% | 305,966 | +17.7% | 0.52% | +28.1% |
| Q2 2014 | $6,052,000 | +177.6% | 259,873 | +158.4% | 0.40% | +166.2% |
| Q1 2014 | $2,180,000 | -49.7% | 100,583 | -43.5% | 0.15% | -65.5% |
| Q4 2013 | $4,336,000 | -14.2% | 178,142 | -33.8% | 0.44% | +21.0% |
| Q3 2013 | $5,051,000 | +64.8% | 269,097 | +40.2% | 0.36% | +59.5% |
| Q2 2013 | $3,065,000 | – | 191,952 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Wealth Management LLC | 3,732,994 | $246,042,000 | 25.12% |
| Oakcliff Capital Partners, LP | 299,847 | $19,763,000 | 10.25% |
| Owls Nest Partners IA, LLC | 296,600 | $19,549,000 | 8.76% |
| Teton Capital Partners | 1,010,349 | $66,592,000 | 8.66% |
| BROOKTREE CAPITAL MANAGEMENT | 181,522 | $11,964,000 | 7.80% |
| Bares Capital Management | 4,000,911 | $263,700,000 | 6.14% |
| Azora Capital LP | 517,770 | $34,126,000 | 5.69% |
| Bronte Capital Management Pty Ltd. | 784,456 | $51,703,000 | 4.34% |
| AWH Capital, L.P. | 113,000 | $3,727,724 | 3.85% |
| M.D. Sass, Inc. | 305,423 | $20,130,000 | 3.44% |