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 | $256,631,357 | +9.6% | 2,964,780 | +5.2% | 0.01% | +16.7% |
| Q2 2023 | $234,158,962 | +3.4% | 2,818,815 | +2.8% | 0.01% | -7.7% |
| Q1 2023 | $226,389,427 | -42.0% | 2,742,120 | -49.1% | 0.01% | +18.2% |
| Q4 2022 | $390,120,606 | +131.5% | 5,392,130 | +104.5% | 0.01% | 0.0% |
| Q3 2022 | $168,498,000 | +33.4% | 2,636,489 | +14.8% | 0.01% | +37.5% |
| Q2 2022 | $126,314,000 | -15.2% | 2,296,201 | +1.5% | 0.01% | +14.3% |
| Q1 2022 | $149,038,000 | -15.9% | 2,261,234 | +1.4% | 0.01% | -12.5% |
| Q4 2021 | $177,141,000 | +32.4% | 2,230,431 | +4.0% | 0.01% | +14.3% |
| Q3 2021 | $133,743,000 | -0.1% | 2,145,376 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $133,875,000 | +2.1% | 2,036,746 | +13.4% | 0.01% | -12.5% |
| Q1 2021 | $131,134,000 | +20.6% | 1,795,373 | +0.6% | 0.01% | +14.3% |
| Q4 2020 | $108,743,000 | +33.4% | 1,785,008 | +5.8% | 0.01% | +16.7% |
| Q3 2020 | $81,531,000 | +16.2% | 1,686,963 | +0.5% | 0.01% | +20.0% |
| Q2 2020 | $70,143,000 | -9.6% | 1,679,258 | -6.6% | 0.01% | -28.6% |
| Q1 2020 | $77,587,000 | -6.2% | 1,797,242 | +1.3% | 0.01% | +16.7% |
| Q4 2019 | $82,731,000 | -14.3% | 1,774,582 | -1.2% | 0.01% | -14.3% |
| Q3 2019 | $96,574,000 | -1.3% | 1,795,731 | -0.6% | 0.01% | 0.0% |
| Q2 2019 | $97,868,000 | +7.3% | 1,805,684 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $91,179,000 | -2.5% | 1,757,495 | +2.7% | 0.01% | -22.2% |
| Q4 2018 | $93,527,000 | -11.2% | 1,711,375 | -10.1% | 0.01% | +12.5% |
| Q3 2018 | $105,295,000 | -10.2% | 1,903,701 | +4.6% | 0.01% | -20.0% |
| Q2 2018 | $117,279,000 | -7.0% | 1,820,737 | -2.9% | 0.01% | -9.1% |
| Q1 2018 | $126,131,000 | +12.2% | 1,875,840 | -1.2% | 0.01% | +22.2% |
| Q4 2017 | $112,424,000 | +110.3% | 1,898,722 | +59.9% | 0.01% | +80.0% |
| Q3 2017 | $53,471,000 | +25.6% | 1,187,140 | +4.3% | 0.01% | +25.0% |
| Q2 2017 | $42,583,000 | +4.6% | 1,138,042 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $40,704,000 | +4.5% | 1,172,498 | +9.9% | 0.00% | 0.0% |
| Q4 2016 | $38,958,000 | +11.4% | 1,067,063 | +7.7% | 0.00% | 0.0% |
| Q3 2016 | $34,961,000 | +11.1% | 991,092 | +11.5% | 0.00% | +33.3% |
| Q2 2016 | $31,461,000 | -5.6% | 888,775 | +4.9% | 0.00% | -25.0% |
| Q1 2016 | $33,313,000 | -8.7% | 847,187 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $36,500,000 | +13.2% | 837,014 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $32,246,000 | -4.8% | 816,943 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $33,873,000 | +19.9% | 815,082 | -1.8% | 0.00% | +33.3% |
| Q1 2015 | $28,243,000 | +32.5% | 830,351 | +13.5% | 0.00% | +50.0% |
| Q4 2014 | $21,321,000 | +22.6% | 731,305 | +4.9% | 0.00% | 0.0% |
| Q3 2014 | $17,385,000 | -2.3% | 696,977 | -8.8% | 0.00% | 0.0% |
| Q2 2014 | $17,793,000 | +3.3% | 764,122 | -3.8% | 0.00% | 0.0% |
| Q1 2014 | $17,217,000 | -40.4% | 794,406 | -49.0% | 0.00% | 0.0% |
| Q4 2013 | $28,903,000 | +83.0% | 1,558,284 | +85.2% | 0.00% | 0.0% |
| Q3 2013 | $15,797,000 | +13.3% | 841,461 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $13,947,000 | – | 873,390 | – | 0.00% | – |
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% |