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 | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 20,620 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20,300 | 1.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,201 | 1.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Monetta Fund MONETTA TRUST | 20,000 | 1.7M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 19,674 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 19,436 | 1.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 19,273 | 1.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,249 | 1.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 19,146 | 1.7M $ | 0.05 % | as of May 29, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 19,100 | 1.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 18,982 | 1.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 18,580 | 1.6M $ | 0.09 % | as of May 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 18,327 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 18,259 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 17,964 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Russell Top 200 ETF iShares Trust | 17,292 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 17,210 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 17,135 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,122 | 1.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust | 17,053 | 1.5M $ | 3.39 % | as of May 31, 2026 ↗ |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 17,020 | 1.5M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 17,007 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 16,794 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ProShares Equities for Rising Rates ETF ProShares Trust | 16,764 | 1.5M $ | 2.35 % | as of May 31, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 16,742 | 1.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 16,693 | 1.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 16,635 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 16,566 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 16,503 | 1.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,418 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 16,297 | 1.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 16,000 | 10.2M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 15,770 | 1.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Large Cap Multi-Style Fund AQR Funds | 15,591 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 15,318 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 15,209 | 1.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 15,087 | 1.3M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | 15,026 | 1.3M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Growth Fund Steward Funds Inc | 15,000 | 1.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,978 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ERSHARES GLOBAL ENTREPRENEURS ENTREPRENEURSHARES SERIES TRUST | 14,841 | 1.3M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 14,718 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 14,640 | 1.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 14,629 | 1.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 14,497 | 1.3M $ | 0.16 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 14,299 | 1.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,252 | 1.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 13,968 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 13,794 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 13,788 | 1.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 13,784 | 1.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 13,360 | 8.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 13,332 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 13,028 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,009 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 13,000 | 1.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 12,698 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 12,563 | 1.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,468 | 1.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 12,400 | 1.1M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 12,300 | 7.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,261 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 12,252 | 1.1M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 12,200 | 1.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 11,940 | 7.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 11,865 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| DANA LARGE CAP EQUITY FUND Valued Advisers Trust | 11,805 | 1M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 11,800 | 1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 11,750 | 1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 11,670 | 1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 11,630 | 7.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,533 | 1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust | 11,501 | 1M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| State Street S&P 500 Index Fund SSGA FUNDS | 11,400 | 991.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,314 | 984.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,300 | 982.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 11,284 | 982.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 11,252 | 979.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 11,117 | 967.6K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,014 | 969.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 10,990 | 956.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | 10,842 | 943.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 10,717 | 943K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 10,519 | 914.8K $ | 0.80 % | as of May 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 10,426 | 907.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 10,297 | 906K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | 10,279 | 894.7K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 10,269 | 903.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 10,150 | 893.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 10,100 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 10,058 | 875.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 9,900 | 861.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 9,659 | 840K $ | 0.87 % | as of May 31, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 9,508 | 827.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 9,500 | 826.9K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 9,458 | 832.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 9,423 | 819.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Size Factor ETF iShares Trust | 9,395 | 826.7K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 9,379 | 825.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,200 | 809.5K $ | 0.03 % | as of Jul 31, 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