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 | |
|---|---|---|---|---|
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 1,281 | 111.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,268 | 111.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 1,259 | 109.6K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,253 | 800.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford US Value ETF Lattice Strategies Trust | 1,236 | 108.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 1,226 | 106.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 1,222 | 106.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 1,204 | 104.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,185 | 103.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 1,169 | 101.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 1,163 | 101.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,100 | 702.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 1,100 | 96.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 1,000 | 87K $ | 0.01 % | as of May 31, 2026 ↗ |
| Praxis Impact Large Cap Growth ETF Praxis Funds | 986 | 85.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 982 | 85.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 961 | 84.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 953 | 82.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Large Cap Index Fund E Trade Trust | 929 | 81.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 921 | 80.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | 902 | 78.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 898 | 79K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 892 | 77.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 849 | 542.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 839 | 73K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 789 | 68.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 774 | 494.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 744 | 64.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 731 | 63.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 729 | 63.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 716 | 62.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 712 | 62K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 701 | 61K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 700 | 60.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 675 | 59.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 652 | 56.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 634 | 55.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 600 | 52.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 593 | 51.6K $ | 0.06 % | as of May 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 583 | 51.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 579 | 50.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 575 | 50K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 575 | 50K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 564 | 49.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 557 | 48.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 532 | 46.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 516 | 44.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 482 | 42K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 480 | 41.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Growth Scored & Screened ETF DBX ETF Trust | 479 | 41.7K $ | 0.31 % | as of May 29, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 473 | 41.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 468 | 41.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 466 | 297.7K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 461 | 40.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 457 | 40.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 456 | 40.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 456 | 39.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV | 446 | 39.2K $ | 1.90 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 438 | 38.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 420 | 36.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 412 | 35.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 411 | 35.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 404 | 35.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 398 | 34.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 390 | 33.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FINANCIALS ULTRASECTOR PROFUND ProFunds | 388 | 34.1K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 385 | 33.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 382 | 33.2K $ | 3.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 380 | 33.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 369 | 32.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 346 | 30.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Growth Fund VALIC Co I | 334 | 29K $ | 0.00 % | as of May 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 330 | 28.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 328 | 28.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 327 | 28.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 327 | 28.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 315 | 27.4K $ | 0.24 % | as of May 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 312 | 27.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 301 | 26.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 287 | 25K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 284 | 24.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 267 | 23.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 257 | 22.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 240 | 21.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 230 | 20K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 219 | 19.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 214 | 18.8K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| BULL PROFUND ProFunds | 210 | 18.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 198 | 17.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 196 | 17K $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 191 | 122K SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 191 | 16.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 188 | 120.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 186 | 16.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 181 | 15.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 180 | 15.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 180 | 15.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 169 | 14.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 159 | 14K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 153 | 97.8K SEK | 0.00 % | as of Mar 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