Position in IBKR
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$1,140,412,199
+$124,824,984 QoQ
Shares Held
37,207,576
+2.3% QoQ
Ownership
8.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2024BlackRock Inc. holds $39,069,627,158 across 48 Capital Markets names. IBKR ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
23,160,042 | $10,475,750,186 | |
| 2 | MS |
Morgan Stanley
|
84,368,261 | $8,199,751,277 | |
| 3 | SCHW |
Schwab Charles Corp
|
101,023,390 | $7,444,413,600 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
5,302,759 | $1,481,060,581 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
37,207,576 | $1,140,412,199 | |
| 6 | TW |
Tradeweb Markets Inc.
|
10,489,311 | $1,111,866,966 | |
| 7 | MARA |
MARA Holdings, Inc.
|
43,016,194 | $853,871,443 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
16,036,731 | $797,987,726 |
All Filings in IBKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $1,140,412,199 | 9,301,894 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,015,587,215 | 9,091,283 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $747,773,329 | 9,020,185 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $779,657,858 | 9,007,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $727,521,155 | 8,757,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $740,753,823 | 8,972,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $644,153,096 | 8,903,291 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $534,241,578 | 8,359,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,929,344 | 7,415,549 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $479,691,128 | 7,277,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $585,522,830 | 7,372,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $470,977,381 | 7,554,979 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $480,385,526 | 7,308,467 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $501,219,682 | 6,862,263 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $401,716,768 | 6,594,169 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $302,625,682 | 6,261,653 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $263,625,960 | 6,311,371 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $279,145,157 | 6,466,184 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||