Interactive Brokers Group, Inc. - COM CL A (IBKR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
90.5 M
Holdings value Q1 2024
$10.1 B
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
473
Number of buys Q1 2024
235
Number of sells Q1 2024
-214
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.004%
CUSIP
45841N107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 90.5 M $10.1 B +$10.2 M $111.71 473
2023 Q4 91.3 M $7.57 B -$30.5 M $82.90 433
2023 Q3 90.6 M $7.84 B +$90.9 M $86.56 424
2023 Q2 90.1 M $7.49 B -$66.9 M $83.07 408
2023 Q1 91 M $7.51 B -$45 M $82.56 421
2022 Q4 91.8 M $6.64 B -$14.4 M $72.35 388
2022 Q3 91.7 M $5.86 B +$371 M $63.91 321
2022 Q2 86.2 M $4.73 B -$2.49 M $55.01 317
2022 Q1 86.3 M $5.69 B +$52.3 M $65.91 318
2021 Q4 85.2 M $6.77 B +$403 M $79.42 322
2021 Q3 81.9 M $5.11 B +$115 M $62.34 299
2021 Q2 80 M $5.26 B +$28.6 M $65.73 307
2021 Q1 78.9 M $5.76 B +$147 M $73.04 311
2020 Q4 77.2 M $4.71 B +$606 M $60.92 268
2020 Q3 67.3 M $3.25 B -$73.7 M $48.33 246
2020 Q2 68.4 M $2.86 B +$139 M $41.77 230
2020 Q1 69.3 M $2.99 B +$16.9 M $43.17 210
2019 Q4 69.2 M $3.23 B +$29.1 M $46.62 231
2019 Q3 67.4 M $3.62 B +$34.5 M $53.78 231
2019 Q2 66.6 M $3.61 B +$130 M $54.20 232
2019 Q1 66.1 M $3.43 B +$102 M $51.88 239
2018 Q4 63.9 M $3.49 B +$54.6 M $54.65 237
2018 Q3 63.1 M $3.49 B +$69.2 M $55.31 262
2018 Q2 61.1 M $3.94 B -$66.4 M $64.41 282
2018 Q1 62.3 M $4.19 B -$79.5 M $67.24 267
2017 Q4 63.9 M $3.78 B -$69.3 M $59.21 250
2017 Q3 65.1 M $2.93 B +$170 M $45.04 206
2017 Q2 61.8 M $2.31 B +$118 M $37.42 199
2017 Q1 58.9 M $2.05 B +$289 M $34.72 212
2016 Q4 56.2 M $2.05 B -$49.5 M $36.51 213
2016 Q3 56.8 M $2 B -$19.8 M $35.27 195
2016 Q2 57.3 M $2.03 B +$13.4 M $35.40 208
2016 Q1 57.2 M $2.25 B +$203 M $39.32 187
2015 Q4 52.5 M $2.29 B +$23.8 M $43.60 202
2015 Q3 50.9 M $2.01 B +$149 M $39.47 198
2015 Q2 46.8 M $1.95 B +$45 M $41.56 189
2015 Q1 46.1 M $1.57 B +$58.1 M $34.02 172
2014 Q4 44.7 M $1.3 B -$2.61 M $29.16 150
2014 Q3 43.9 M $1.1 B +$19.9 M $24.95 148
2014 Q2 43.2 M $1.01 B -$17.1 M $23.29 148
2014 Q1 44 M $953 M +$54.8 M $21.67 155