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IBKR INTERACTIVE BROKERS GRO-CL A

2026Q1 · CUSIP 45841N107 · Sector: Financials

Lit · Institutions accelerating in
Holders
987
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
289
Δ whales
-5
Inst. holding value
$25.0B
New positions
137
Closed positions
121
Price momentum (1Q)
+17.6%
Put / Call
19/22

Breadth history (34 quarters)

2018Q1: Δ+17 · h=266 2018Q2: Δ+19 · h=285 2018Q3: Δ-21 · h=264 2018Q4: Δ-20 · h=244 2019Q1: Δ+2 · h=246 2019Q2: Δ-1 · h=245 2019Q3: Δ-4 · h=241 2019Q4: Δ+4 · h=245 2020Q1: Δ-14 · h=231 2020Q2: Δ+19 · h=250 2020Q3: Δ+16 · h=266 2020Q4: Δ+16 · h=282 2021Q1: Δ+35 · h=317 2021Q2: Δ+6 · h=323 2021Q3: Δ-15 · h=308 2021Q4: Δ+32 · h=340 2022Q1: Δ+5 · h=345 2022Q2: Δ+1 · h=346 2022Q3: Δ-5 · h=341 2022Q4: Δ+60 · h=401 2023Q1: Δ+30 · h=431 2023Q2: Δ-10 · h=421 2023Q3: Δ+13 · h=434 2023Q4: Δ+24 · h=458 2024Q1: Δ+39 · h=497 2024Q2: Δ+52 · h=549 2024Q3: Δ+34 · h=583 2024Q4: Δ+127 · h=710 2025Q1: Δ+33 · h=743 2025Q2: Δ+57 · h=800 2025Q3: Δ+107 · h=907 2025Q4: Δ+64 · h=971 2026Q1: Δ+16 · h=987 2018Q1: holders=266 2018Q2: holders=285 2018Q3: holders=264 2018Q4: holders=244 2019Q1: holders=246 2019Q2: holders=245 2019Q3: holders=241 2019Q4: holders=245 2020Q1: holders=231 2020Q2: holders=250 2020Q3: holders=266 2020Q4: holders=282 2021Q1: holders=317 2021Q2: holders=323 2021Q3: holders=308 2021Q4: holders=340 2022Q1: holders=345 2022Q2: holders=346 2022Q3: holders=341 2022Q4: holders=401 2023Q1: holders=431 2023Q2: holders=421 2023Q3: holders=434 2023Q4: holders=458 2024Q1: holders=497 2024Q2: holders=549 2024Q3: holders=583 2024Q4: holders=710 2025Q1: holders=743 2025Q2: holders=800 2025Q3: holders=907 2025Q4: holders=971 2026Q1: holders=987 -127 -63.5 +0 +63.5 +127 2076221037 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19% — —
2025Q4 Top 7% +17.6% —
2025Q3 Top 1% +16.8% +32.4%
2025Q2 Top 4% +3.9% +18.0%
2025Q1 Top 5% +20.2% +22.3%
2024Q4 Top 3% -11.6% +6.3%
2024Q3 Top 8% +19.9% +13.5%
2024Q2 Top 3% +47.5% +93.1%

Options Sentiment

Put holders
19
QoQ: -1
Call holders
22
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
40.6
EPS (TTM)
$2.33
EPS YoY
+28.9%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.18 2022-09-30: EPS 0.24 2022-12-31: EPS 0.33 2023-03-31: EPS 0.35 2023-06-30: EPS 0.30 2023-09-30: EPS 0.39 2023-12-31: EPS 0.38 2024-03-31: EPS 0.40 2024-06-30: EPS 0.41 2024-09-30: EPS 0.42 2024-12-31: EPS 0.50 2025-03-31: EPS 0.48 2025-06-30: EPS 0.51 2025-09-30: EPS 0.59 2025-12-31: EPS 0.64 2026-03-31: EPS 0.59 0.00 0.35 0.70 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-03-31: PE 16.62023-06-30: PE 18.42023-09-30: PE 14.12023-12-31: PE 18.22024-03-31: PE 20.82024-06-30: PE 18.92024-09-30: PE 27.72024-12-31: PE 33.62025-03-31: PE 28.72025-06-30: PE 332025-09-30: PE 31.62025-12-31: PE 33.62026-03-31: PE 37.3 13 26 39 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)