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 | |
|---|---|---|---|---|
| The U.S. Equity Portfolio HC Capital Trust | 9,172 | 798.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dana Concentrated Dividend ETF Tidal Trust I | 9,123 | 793.4K $ | 1.78 % | as of May 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 9,121 | 793.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 9,006 | 792.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 8,978 | 781.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Onchain Economy ETF VanEck Funds | 8,940 | 778.1K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Formidable Fortress ETF ETF Opportunities Trust | 8,826 | 768.2K $ | 3.53 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 8,616 | 749.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 8,600 | 756.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 8,596 | 748.2K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 8,440 | 734K $ | 0.03 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 8,412 | 731.6K $ | 0.28 % | as of May 31, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 8,288 | 720.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 8,257 | 718.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,231 | 716.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,229 | 716.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 8,127 | 707.4K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 8,059 | 709.1K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Horizon Defensive Core Fund Horizon Funds | 8,054 | 700.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,017 | 5.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,990 | 703K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 7,984 | 694.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 7,912 | 688.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Global X Guru Index ETF GLOBAL X FUNDS | 7,748 | 681.7K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 7,745 | 681.5K $ | 1.47 % | as of Jul 31, 2026 ↗ |
| S&P 500 Pure Growth Fund Rydex Variable Trust | 7,654 | 666.2K $ | 1.77 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 7,614 | 662.2K $ | 0.31 % | as of May 31, 2026 ↗ |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | 7,600 | 661.5K $ | 2.25 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 7,566 | 658K $ | 0.05 % | as of May 31, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 7,520 | 654.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 7,490 | 659K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 7,442 | 647.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 7,418 | 645.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 7,381 | 642.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 7,314 | 636.1K $ | 0.26 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 7,219 | 627.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 7,147 | 628.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 7,118 | 619.6K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 7,111 | 618.4K $ | 1.93 % | as of May 31, 2026 ↗ |
| Penn Series Index 500 Fund Penn Series Funds Inc | 7,025 | 611.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,015 | 610.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 6,900 | 600.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 6,874 | 598.3K $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,822 | 593.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 6,747 | 586.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Buffalo Blue Chip Growth Fund Buffalo Funds | 6,725 | 585.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 6,724 | 585.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 6,681 | 581.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 6,595 | 574K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 6,425 | 559.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,415 | 564.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 6,345 | 552.3K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | 6,321 | 556.2K $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 6,304 | 554.7K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,200 | 539.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Free Markets ETF Tidal Trust I | 6,157 | 535.5K $ | 3.56 % | as of May 31, 2026 ↗ |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 6,156 | 535.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,152 | 535.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | 6,096 | 530.6K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 6,044 | 525.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,976 | 520.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III | 5,894 | 513K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,811 | 505.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 5,781 | 502.8K $ | 0.41 % | as of May 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 5,720 | 497.5K $ | 0.62 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,624 | 489.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 5,484 | 477.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,484 | 476.9K $ | 0.31 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,472 | 476.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,409 | 470.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 5,391 | 474.4K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 5,149 | 448.2K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,128 | 446.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,120 | 445.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 5,085 | 447.4K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 5,019 | 441.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,006 | 435.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 4,996 | 3.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 4,977 | 432.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,939 | 429.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND | 4,872 | 424.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 4,870 | 428.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 4,839 | 421.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 4,838 | 3.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,825 | 419.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| FIS Tactical Equity ETF FIS Trust | 4,818 | 419.4K $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Billionaires Club ETF Exchange Listed Funds Trust | 4,794 | 416.9K $ | 3.34 % | as of May 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 4,752 | 3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 4,709 | 409.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 4,705 | 409.5K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 4,682 | 407.2K $ | 0.21 % | as of May 31, 2026 ↗ |
| Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 4,670 | 406.1K $ | 1.12 % | as of May 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,600 | 400.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 4,576 | 398.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 4,546 | 395.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Socially Responsible Fund VALIC Co I | 4,518 | 392.9K $ | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 4,388 | 381.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 4,331 | 377K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 4,329 | 380.9K $ | 0.48 % | as of Jul 31, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 4,252 | 370.1K $ | 0.06 % | 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