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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
91M
Holdings value Q3 2024
$12.7B
Value change Q3 2024
-$249M
Grand Portfolio weight change Q3 2024
0%
Number of holders
568
Number of buys Q3 2024
315
Number of sells Q3 2024
-230
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91M $12.7B -$250M $139.36 573
2024 Q2 93.3M $11.4B +$108M $122.60 546
2024 Q1 92.4M $10.3B +$105M $111.71 485
2023 Q4 92.3M $7.65B +$10.6M $82.90 439
2023 Q3 91.5M $7.92B +$6.32M $86.56 426
2023 Q2 91.5M $7.6B +$29.4M $83.07 414
2023 Q1 91.2M $7.53B -$45.1M $82.56 423
2022 Q4 92M $6.66B -$14.1M $72.35 392
2022 Q3 92.1M $5.89B +$363M $63.91 327
2022 Q2 86.6M $4.76B +$9.32M $55.01 327
2022 Q1 86.6M $5.71B +$57.7M $65.91 323
2021 Q4 85.3M $6.78B +$404M $79.42 327
2021 Q3 81.8M $5.11B +$115M $62.34 295
2021 Q2 80.1M $5.27B +$29M $65.73 306
2021 Q1 79M $5.77B +$147M $73.04 311
2020 Q4 77.3M $4.71B +$606M $60.92 270
2020 Q3 67.5M $3.26B -$69.8M $48.33 253
2020 Q2 69.3M $2.89B +$30.3M $41.77 235
2020 Q1 69.3M $2.99B +$16.6M $43.17 215
2019 Q4 69.3M $3.23B +$29.4M $46.62 238
2019 Q3 67.4M $3.62B +$34.5M $53.78 237
2019 Q2 66.7M $3.62B +$108M $54.20 237
2019 Q1 66.1M $3.43B +$104M $51.88 244
2018 Q4 64.1M $3.5B +$53.9M $54.65 240
2018 Q3 63.1M $3.49B +$69.1M $55.31 265
2018 Q2 61.4M $3.96B -$77.4M $64.41 286
2018 Q1 62.3M $4.19B -$79.6M $67.24 269
2017 Q4 63.9M $3.78B -$69.2M $59.21 253
2017 Q3 65.1M $2.93B +$170M $45.04 202
2017 Q2 61.8M $2.31B +$119M $37.42 199
2017 Q1 58.9M $2.05B +$289M $34.72 212
2016 Q4 56.2M $2.05B -$49.5M $36.51 213
2016 Q3 56.8M $2B -$19.6M $35.27 195
2016 Q2 57.3M $2.03B -$5.59M $35.40 206
2016 Q1 57.8M $2.27B +$199M $39.32 189
2015 Q4 52.5M $2.29B +$23.2M $43.60 205
2015 Q3 50.9M $2.01B +$148M $39.47 196
2015 Q2 47.3M $1.97B +$55.4M $41.56 189
2015 Q1 46.1M $1.57B +$57.7M $34.02 170
2014 Q4 44.7M $1.3B -$2.32M $29.16 150
2014 Q3 44M $1.1B +$19.9M $24.95 148
2014 Q2 43.2M $1.01B -$17.3M $23.29 148
2014 Q1 44M $953M +$50.2M $21.67 153