Fund shareholders of Interactive Brokers Group Inc
ISIN US45841N1072 · United States · LEI 5493004DT6DCDUZNDM53
- Fund shareholders
- 748
- Of which ETFs
- 228 520 other funds
- Value held
- ≈ 10.6B $ 10.5B $ · 738.1M SEK · 10M €
748 funds hold this company. This table lists the 745 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Large-Cap Growth Portfolio Advanced Series Trust | 150,930 | 13.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 147,967 | 12.9M $ | 1.62 % | as of May 31, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 147,647 | 13M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 141,910 | 12.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 140,615 | 12.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 139,843 | 12.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Financial Services ETF iShares Trust | 133,918 | 11.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 133,223 | 11.7M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 131,982 | 11.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 130,255 | 11.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 129,829 | 11.3M $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 127,907 | 11.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 127,579 | 11.1M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 127,290 | 11.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 125,605 | 10.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 122,192 | 10.6M $ | 1.03 % | as of May 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 122,084 | 10.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 115,247 | 10.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 115,086 | 10M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 114,796 | 10.1M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 112,000 | 9.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 111,227 | 9.8M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 111,056 | 9.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 105,700 | 9.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 103,830 | 9M $ | 0.08 % | as of May 31, 2026 ↗ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 103,555 | 9.1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 103,015 | 9.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 101,807 | 8.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 101,278 | 8.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Russell Top 200 Growth ETF iShares Trust | 101,206 | 8.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 100,950 | 8.8M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 99,908 | 8.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 98,769 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 96,985 | 8.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 96,948 | 8.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 96,840 | 8.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 95,539 | 8.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 95,437 | 8.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 94,657 | 8.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 92,911 | 8.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. Growth Trust John Hancock Variable Insurance Trust | 92,267 | 8M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 91,816 | 8.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,545 | 8.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 91,400 | 8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Congress Large Cap Growth ETF Professionally Managed Portfolios | 91,254 | 8M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 91,155 | 7.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 90,940 | 7.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 90,896 | 7.9M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 88,801 | 7.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 88,019 | 7.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 87,783 | 7.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 86,972 | 55.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 86,600 | 7.5M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 86,044 | 7.6M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 85,999 | 7.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 85,968 | 7.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | 84,912 | 7.4M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,944 | 7.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 78,532 | 6.8M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 77,219 | 6.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | 76,430 | 6.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 76,030 | 48.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 75,400 | 6.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 74,908 | 6.5M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Inspire 500 ETF Northern Lights Fund Trust IV | 74,631 | 6.5M $ | 0.77 % | as of May 31, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 73,394 | 6.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 72,042 | 6.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 71,747 | 6.2M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 71,087 | 6.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 70,900 | 6.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 70,144 | 6.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 69,900 | 6.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 69,000 | 6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 68,516 | 6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| MFS Equity Income Fund MFS SERIES TRUST VII | 68,029 | 6M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 67,744 | 5.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 66,132 | 5.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Congress Large Cap Growth Fund Professionally Managed Portfolios | 64,000 | 5.6M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 63,719 | 5.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Equity Income Fund JNL Series Trust | 62,954 | 5.5M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 62,316 | 5.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 62,213 | 5.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 61,914 | 5.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 61,788 | 5.4M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 61,052 | 5.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 60,202 | 5.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 57,248 | 5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 57,133 | 5M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 57,054 | 5M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 57,000 | 5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 56,904 | 5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Momentum Factor ETF Fidelity Covington Trust | 56,503 | 5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 56,277 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 56,160 | 4.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Growth Equity Fund MFS SERIES TRUST X | 56,073 | 4.9M $ | 0.74 % | as of May 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,057 | 4.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund | 55,696 | 4.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 53,256 | 4.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 53,000 | 4.6M $ | 0.30 % | as of May 31, 2026 ↗ |
| Victory Diversified Stock Fund Victory Portfolios | 52,559 | 4.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Family Pictet Asset Management (Europe) S.A. | 2.16 % | as of Sep 30, 2025 ↗ |
| Pictet - Digital Pictet Asset Management (Europe) S.A. | 0.37 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 6.21 % | as of Jun 30, 2026 ↗ |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 5.34 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 4.69 % | as of May 31, 2026 ↗ |
| Fidelity Founders Fund Fidelity Concord Street Trust | 4.55 % | as of Jul 31, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 4.47 % | as of Jun 30, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 4.37 % | as of Jun 30, 2026 ↗ |
| Baron Focused Growth Fund BARON SELECT FUNDS | 3.80 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 3.70 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 3.69 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 3.64 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 696 | +17 | 120,016,036 | -4.2 % |
| 2026Q2 | 679 | +50 | 125,296,763 | +5.2 % |
| 2026Q1 | 629 | +12 | 119,047,599 | -4.4 % |
| 2025Q4 | 617 | +147 | 124,568,350 | +8.5 % |
| 2025Q3 | 470 | +2 | 114,813,032 | +259.9 % |
| 2025Q2 | 468 | +37 | 31,902,389 | +5.9 % |
| 2025Q1 | 431 | +45 | 30,124,231 | +3.0 % |
| 2024Q4 | 386 | +1 | 29,239,380 | +1.6 % |
| 2024Q3 | 385 | +22 | 28,789,699 | -1.1 % |
| 2024Q2 | 363 | -5 | 29,119,847 | +1.6 % |
| 2024Q1 | 368 | +14 | 28,652,101 | +3.3 % |
| 2023Q4 | 354 | 27,732,916 |
Institutional managers
982 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 31,375,037 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,092,105 | 1.3B $ | as of Mar 31, 2026 |
| FMR LLC | 12,501,284 | 838.5M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 11,245,881 | 754.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | 699.5M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,016,215 | 671.8M $ | as of Mar 31, 2026 |
| Greenwich Wealth Management LLC | 9,924,043 | 665.6K $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 9,774,792 | 655.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 9,647,168 | 647M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 8,312,971 | 557.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,723,652 | 428.2M $ | as of Mar 31, 2026 |
| Egerton Capital (UK) LLP | 6,275,179 | 420.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,230,136 | 417.9M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 6,118,045 | 410.3M $ | as of Mar 31, 2026 |
| London & Capital Asset Management Ltd | 5,915,803 | 396.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,744,408 | 385.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,765,572 | 319.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 4,454,154 | 298.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 4,047,376 | 271.5M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,931,016 | 263.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 3,922,736 | 263.1K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 3,733,048 | 249.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,551 | 241M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,561,826 | 238.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,221,545 | 216.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Interactive Brokers Group Inc". https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072