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)
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% |
| 2024Q1 | Top 6% | -1.3% | +46.1% |
| 2023Q3 | Top 14% | +31.8% | +60.3% |
| 2023Q1 | Top 4% | +21.7% | +7.9% |
| 2022Q4 | Top 5% | -13.3% | +4.9% |
| 2021Q4 | Top 15% | -27.6% | -14.2% |
| 2021Q1 | Top 8% | -8.8% | +7.2% |
| 2020Q3 | Top 16% | +36.6% | +22.1% |
| 2020Q2 | Top 18% | +3.4% | +43.5% |
| 2018Q2 | Top 12% | -11.1% | -10.0% |
| 2018Q1 | Top 12% | -21.9% | -30.6% |
Options Sentiment
Put holders
19
QoQ: -1
Call holders
22
QoQ: -1
See methodology →