INTERACTIVE BROKERS GROUP IN's ticker is IBKR and the CUSIP is 45841N107. A total of 431 filers reported holding INTERACTIVE BROKERS GROUP IN in Q3 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,517,027 | +224.8% | 1,773,533 | +211.7% | 0.01% | +225.0% |
| Q2 2023 | $47,263,507 | -32.8% | 568,960 | -33.2% | 0.00% | +33.3% |
| Q1 2023 | $70,355,076 | +408.3% | 852,170 | +345.4% | 0.00% | +200.0% |
| Q4 2022 | $13,841,935 | +1.8% | 191,319 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $13,602,000 | +69.8% | 212,836 | +46.1% | 0.00% | 0.0% |
| Q2 2022 | $8,011,000 | -19.5% | 145,635 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $9,947,000 | +9.4% | 150,909 | +31.8% | 0.00% | 0.0% |
| Q4 2021 | $9,091,000 | +221.4% | 114,477 | +152.3% | 0.00% | – |
| Q3 2021 | $2,829,000 | +59.2% | 45,371 | +67.8% | 0.00% | – |
| Q2 2021 | $1,777,000 | +146.1% | 27,042 | +173.4% | 0.00% | – |
| Q1 2021 | $722,000 | +7.9% | 9,890 | -9.9% | 0.00% | – |
| Q4 2020 | $669,000 | +25.8% | 10,981 | -0.4% | 0.00% | – |
| Q3 2020 | $532,000 | -60.7% | 11,025 | -66.0% | 0.00% | – |
| Q2 2020 | $1,355,000 | +12.9% | 32,448 | +16.7% | 0.00% | – |
| Q1 2020 | $1,200,000 | -22.0% | 27,814 | -15.7% | 0.00% | – |
| Q4 2019 | $1,538,000 | -26.3% | 32,987 | -15.1% | 0.00% | – |
| Q3 2019 | $2,088,000 | -1.3% | 38,838 | -0.5% | 0.00% | – |
| Q2 2019 | $2,115,000 | -33.3% | 39,033 | -36.1% | 0.00% | – |
| Q1 2019 | $3,169,000 | -13.2% | 61,093 | -8.5% | 0.00% | – |
| Q4 2018 | $3,649,000 | -49.1% | 66,771 | -48.5% | 0.00% | -100.0% |
| Q3 2018 | $7,165,000 | -20.6% | 129,558 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $9,027,000 | +52.3% | 140,137 | +59.0% | 0.00% | 0.0% |
| Q1 2018 | $5,929,000 | -79.5% | 88,164 | -82.0% | 0.00% | -66.7% |
| Q4 2017 | $28,952,000 | -12.7% | 488,964 | -33.6% | 0.00% | -25.0% |
| Q3 2017 | $33,158,000 | +22.6% | 736,206 | +1.9% | 0.00% | +33.3% |
| Q2 2017 | $27,047,000 | +66.0% | 722,777 | +54.1% | 0.00% | +50.0% |
| Q1 2017 | $16,290,000 | -2.8% | 469,166 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $16,764,000 | -18.1% | 459,168 | -20.9% | 0.00% | -33.3% |
| Q3 2016 | $20,479,000 | -20.3% | 580,633 | -20.0% | 0.00% | -25.0% |
| Q2 2016 | $25,679,000 | -35.7% | 725,403 | -28.5% | 0.00% | -33.3% |
| Q1 2016 | $39,911,000 | -26.5% | 1,015,043 | -18.5% | 0.01% | -14.3% |
| Q4 2015 | $54,319,000 | +17.5% | 1,245,843 | +6.3% | 0.01% | 0.0% |
| Q3 2015 | $46,248,000 | -38.1% | 1,171,743 | -34.8% | 0.01% | -30.0% |
| Q2 2015 | $74,677,000 | +5.5% | 1,796,861 | -13.6% | 0.01% | +11.1% |
| Q1 2015 | $70,771,000 | -29.2% | 2,080,282 | -39.3% | 0.01% | -30.8% |
| Q4 2014 | $99,898,000 | +8.5% | 3,425,883 | -7.1% | 0.01% | +8.3% |
| Q3 2014 | $92,030,000 | -30.8% | 3,688,583 | -35.4% | 0.01% | -33.3% |
| Q2 2014 | $132,896,000 | +3.1% | 5,706,153 | -4.1% | 0.02% | 0.0% |
| Q1 2014 | $128,959,000 | -21.6% | 5,951,058 | -11.9% | 0.02% | -21.7% |
| Q4 2013 | $164,492,000 | +23.1% | 6,758,085 | -5.1% | 0.02% | +15.0% |
| Q3 2013 | $133,599,000 | +18.5% | 7,117,670 | +0.8% | 0.02% | +11.1% |
| Q2 2013 | $112,738,000 | – | 7,059,400 | – | 0.02% | – |
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% |