Position in IBKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,649,779
+$2,896,152 QoQ
Shares Held
122,355
+5.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 1,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. IBKR ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
This page
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in IBKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,649,779 | 122,355 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,753,627 | 115,605 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,803,375 | 121,340 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,010,791 | 116,419 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,266,894 | 22,864 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $768,172 | 4,639 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $899,956 | 5,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $661,123 | 4,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $619,252 | 5,051 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $583,349 | 5,222 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $466,727 | 5,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,057 | 5,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $499,832 | 6,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $505,267 | 6,120 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,027,225 | 14,198 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $800,792 | 12,530 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $605,054 | 10,999 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $931,703 | 14,136 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,222,909 | 15,398 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $843,771 | 13,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,292 | 12,997 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $941,850 | 12,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $717,028 | 11,770 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $515,439 | 10,665 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $439,838 | 10,530 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $331,329 | 7,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||