PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERACTIVE BROKERS GROUP IN ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERACTIVE BROKERS GROUP IN
ValueSharesWeighting
Q1 2022$6,356,000
-5.3%
96,432
+14.1%
0.00%0.0%
Q4 2021$6,714,000
+37.8%
84,541
+8.2%
0.00%0.0%
Q3 2021$4,873,000
+0.0%
78,162
+5.5%
0.00%0.0%
Q2 2021$4,872,000
-24.5%
74,116
-16.1%
0.00%
-25.0%
Q1 2021$6,455,000
+47.4%
88,376
+23.0%
0.00%
+33.3%
Q4 2020$4,378,000
+32.7%
71,858
+5.3%
0.00%
+50.0%
Q3 2020$3,299,000
+20.9%
68,264
+4.5%
0.00%0.0%
Q2 2020$2,728,000
-27.9%
65,302
-25.5%
0.00%
-33.3%
Q1 2020$3,782,000
+5.6%
87,606
+14.0%
0.00%0.0%
Q4 2019$3,582,000
-11.5%
76,824
+2.1%
0.00%0.0%
Q3 2019$4,048,000
-15.7%
75,264
-15.0%
0.00%
-25.0%
Q2 2019$4,800,000
+7.9%
88,567
+3.3%
0.00%0.0%
Q1 2019$4,450,000
-27.4%
85,768
-23.5%
0.00%
-33.3%
Q4 2018$6,127,000
-27.0%
112,121
-26.1%
0.01%
-14.3%
Q3 2018$8,390,000
-21.1%
151,690
-8.1%
0.01%
-30.0%
Q2 2018$10,629,000
-20.8%
165,014
-17.3%
0.01%
-23.1%
Q1 2018$13,421,000
+16.0%
199,593
+2.1%
0.01%
+8.3%
Q4 2017$11,570,000
+180.9%
195,412
+113.7%
0.01%
+200.0%
Q3 2017$4,119,000
+28.0%
91,456
+6.4%
0.00%0.0%
Q2 2017$3,217,000
-13.8%
85,975
-20.0%
0.00%
-33.3%
Q1 2017$3,733,000
+20.9%
107,517
+27.1%
0.01%
+50.0%
Q4 2016$3,088,000
-15.4%
84,589
-18.2%
0.00%
-20.0%
Q3 2016$3,648,000
-39.9%
103,433
-39.7%
0.01%
-50.0%
Q2 2016$6,072,000
-20.7%
171,524
-11.9%
0.01%
-16.7%
Q1 2016$7,653,000
+4.5%
194,624
+15.9%
0.01%0.0%
Q4 2015$7,324,000
+15.5%
167,987
+4.5%
0.01%0.0%
Q3 2015$6,343,000
+9.7%
160,711
+15.5%
0.01%
+9.1%
Q2 2015$5,781,000
+5.9%
139,101
-13.3%
0.01%0.0%
Q1 2015$5,459,000
-17.5%
160,458
-29.3%
0.01%
-21.4%
Q4 2014$6,616,000
-5.3%
226,882
-18.9%
0.01%
-6.7%
Q3 2014$6,983,000
-3.4%
279,895
-9.8%
0.02%
-6.2%
Q2 2014$7,230,000
-11.9%
310,436
-18.1%
0.02%
-15.8%
Q1 2014$8,211,000
+54.3%
378,900
+73.3%
0.02%
+46.2%
Q4 2013$5,323,000
+36.5%
218,700
+5.3%
0.01%
+18.2%
Q3 2013$3,900,000
+21.5%
207,790
+3.4%
0.01%
+22.2%
Q2 2013$3,211,000201,0480.01%
Other shareholders
INTERACTIVE BROKERS GROUP IN shareholders Q4 2020
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