Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 4.69%
2 IWN 0.04%
3 IWM 0.03%
4 IWO 0.02%
5 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourth Sail Capital, LP 6.11M (12.81%) 153.15K
Increased by +2.51%
Jun 30, 24
2 United Super Pty Ltd in its capacity as Trustee for the Construction & 3.57M (7.49%) 272.73K
Increased by +7.63%
Dec 31, 23
3 BlackRock Inc 2.71M (5.67%) -2.28M
Decreased by -84.31%
Jun 30, 24
4 SailingStone Capital Partners LLC 2.28M (4.79%) 0.00
Increased by 0.00%
Jun 30, 24
5 Bluescape Energy Partners LLC 2.08M (4.37%) 0.00
Increased by 0.00%
Jun 30, 24
6 Millennium Management LLC 1.92M (4.03%) 914.75K
Increased by +47.65%
Jun 30, 24
7 Junked Platinum Investment Management Ltd 1.90M (3.98%) -339.22K
Decreased by -17.88%
Mar 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.59M (3.33%) 1.59M
Increased by +100.00%
Jun 30, 24
9 SPROTT INC. 1.50M (3.15%) 0.00
Increased by 0.00%
Jun 30, 24
10 CI Investments Inc 648.28K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
11 Geode Capital Management, LLC 639.74K (1.34%) 639.74K
Increased by +100.00%
Jun 30, 24
12 State Street Corp 542.92K (1.14%) 542.92K
Increased by +100.00%
Jun 30, 24
13 Adage Capital Partners Gp LLC 411.07K (0.86%) -236.30K
Decreased by -57.49%
Mar 31, 24
14 Farallon Capital Management, L.L.C. 410.20K (0.86%) 252.70K
Increased by +61.60%
Jun 30, 24
15 Mudita Advisors LLP 314.80K (0.66%) 314.80K
Increased by +100.00%
Jun 30, 24
16 Vanguard Group Inc 285.91K (0.60%) 285.91K
Increased by +100.00%
Jun 30, 24
17 Apollo Management Holdings LP 249.69K (0.52%) 249.69K
Increased by +100.00%
Jun 30, 24
18 Apollo Management Holdings, L.P. 249.69K (0.52%) 249.69K
Increased by +100.00%
Jun 30, 24
19 Moore Capital Management, LP 227.00K (0.48%) 77.00K
Increased by +33.92%
Jun 30, 24
20 VGI PARTNERS PTY Ltd 169.51K (0.36%) -225.76K
Decreased by -133.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 1.80M (3.77%) 197.27K
Increased by +10.96%
Sep 30, 24
2 Global X Copper Miners ETF 1.52M (3.18%) 8.48K
Increased by +0.56%
Sep 30, 24
3 iShares Russell 2000 ETF 1.35M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock World Mining Trust Ord 936.30K (1.96%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity Small Cap Index 562.84K (1.18%) 562.84K
Increased by +100.00%
Jul 31, 24
6 Avantis US Small Cap Value ETF 457.94K (0.96%) 2.73K
Increased by +0.60%
Sep 28, 24
7 CI Precious Metals B 435.28K (0.91%) 0.00
Increased by 0.00%
Feb 29, 24
8 iShares Russell 2000 Value ETF 357.14K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 BGF World Mining A2 243.00K (0.51%) -1.55M
Decreased by -638.58%
May 31, 24
10 Vanguard Russell 2000 ETF 218.19K (0.46%) 5.49K
Increased by +2.52%
Aug 31, 24
11 Vanguard International Explorer Inv 198.89K (0.42%) 53.63K
Increased by +26.97%
Mar 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 197.20K (0.41%) -19.10K
Decreased by -9.69%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 153.53K (0.32%) 10.50K
Increased by +6.84%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 130.77K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT R2000 Index Fund - NL 130.53K (0.27%) 130.53K
Increased by +100.00%
Sep 30, 24
16 Schwab Small Cap Index 129.74K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 iShares Russell 2000 Small-Cap Idx Instl 107.41K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT R2000 Index Fund - DC - NL - 2 104.52K (0.22%) 104.52K
Increased by +100.00%
Sep 30, 24
19 Vanguard Global Capital Cycles Investor 101.17K (0.21%) 101.17K
Increased by +100.00%
Jun 30, 24
20 Global X Copper Miners ETF USD Acc 101.10K (0.21%) 191.00
Increased by +0.19%
Sep 30, 24