RING · iShares MSCI Global Gold Miners ETF · Holdings ETF

$75.42 -0.48 (-0.63%) At close · Oct 20

Volume · Oct 20 224.63K Avg daily vol (3M) 715.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 34

Total Value: $33,618,903

Total Shares: 438,832

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 34 13F filers · Δ vs Jun 30, 2026

Top Holder

20.9%

+8.7 pts

Top 5

75.0%

+34.0 pts

Top 10

86.5%

+32.4 pts

HHI

1,324

Broadly held+869

Who Holds RING

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 209 filers, like-for-like change -33.3%; actively managed books -37.7%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	132	-60.1%	14	40
Exempt adviser	0.1%	2	-66.9%	1	1
Adviser	0.2%	1	+5.7%	0	0
Bank	10.7%	15	-27.5%	0	0
Broker-dealer	4.1%	2	-61.0%	1	0
Non-US	0.1%	1	+4.5%	0	1
Holding company	18.1%	6	-2.5%	1	0
Unknown	36.3%	50	+20.4%	7	16

Style	Share	Filers	Change	New	Exited
Index-like	17.4%	4	-0.6%	0	0
Systematic-like	2.5%	8	+597.7%	5	4
Concentrated	17.4%	53	-20.1%	8	16
Diversified active	62.7%	144	-43.1%	11	37
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.3%	126	-47.0%	9	37
Medium turnover	21.2%	45	+53.9%	7	12
High turnover	9.8%	18	+20.3%	6	9
Unknown	2.8%	20	+11.0%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.5%	20	+66.3%	4	2
Medium horizon	20.4%	48	-15.2%	8	13
Long horizon	72.0%	131	-39.5%	10	39
Unknown	1.1%	10	-50.0%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.8%	74	-25.5%	12	24
$1B to $10B	21.5%	59	-3.4%	5	23
$10B to $100B	13.8%	46	-31.1%	4	8
$100B or more	52.9%	30	-42.3%	3	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.4%	116	-61.4%	10	36
Pooled investment vehicles	0.3%	4	+194.7%	3	1
Registered funds and BDCs	1.5%	3	-66.5%	0	1
Pension and profit sharing plans	0.0%	1	-82.3%	0	1
Governments and sovereign funds	0.1%	2	+60.1%	1	0
Corporations	0.2%	1	+68.3%	0	0
Other investment advisers	0.1%	3	+20.3%	0	0
Diversified	0.8%	2	+479.9%	0	0
Other	0.0%	0	-100.0%	0	1
Unknown	69.5%	77	-6.5%	10	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.8%	12	-23.8%	6	6
Private equity funds	0.9%	7	-44.2%	0	3
Real estate funds	0.3%	5	+143.4%	0	0
Securitized asset funds	0.6%	1	+1772.8%	0	0
Other private funds	7.8%	7	-4.4%	0	3
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.4%	1	-1.1%	0	1
No private funds	18.9%	101	-70.1%	9	28
Venture capital funds	0.0%	0	—	0	0
Unknown	69.4%	75	-6.4%	9	17

Location	Share	Filers	Change	New	Exited
United States	78.8%	190	-32.9%	21	53
Outside the US	21.2%	19	-34.7%	3	5

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

209 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.0% of filers hold it in their top 10

Mar 31, 2026: 29

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

54.3%

of 13F shares, Herfindahl 0.046

Active holders

-37.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.4 quarters

Under 1 year 27.0% 1 to 3 years 32.6% 3 years or more 40.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$59.67

estimated per share

Mar 31, 2026: $50.09

Quarter-end price

$64.60

implied by 13F values

Estimated gain or loss

+8.3%

price against the estimated cost

Estimated at a loss

54.8%

of costed 13F value

Estimated cost covers 70.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RING by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	34,311	1
Active funds	0	0
Unclassified	102,493	2
All registered funds	136,804	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -177

Institutional value: -94.7%

Shares held: -95.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small RHS Financial, LLC	+11,221	86,898
Small Williams & Novak, LLC	+2,050	23,512
Mid Atria Investments, Inc	+2,038	8,708
Large TD Waterhouse Canada Inc.	+1,031	1,938
Small Gainplan LLC	+892	6,757

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Keystone Global Partners, LLC	−39,104	12,121
Mid Versant Capital Management, Inc	−6,005	71,627
Small TRUE Private Wealth Advisors	−1,293	4,154
Small Financial Enhancement Group LLC	−620	8,887
Small LifeGoal Investments, LLC	−529	9,210

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Tepp RIA, LLC	91,911	$7,041,301
Small Advisory Solutions Group, LLC	5,016	$384,275
Mid Hennion & Walsh Asset Management, Inc.	3,534	$270,739
Mid Prime Capital Investment Advisors, LLC	3,187	$244,156
Small Prism Advisors, Inc.	2,778	$212,822

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small VISTA INVESTMENT PARTNERS LLC	19,550	$1,262,930
Small Tactive Advisors, LLC	6,271	$405,106
Small Go Invest LLC	29	$1,873
Small Farmers & Merchants Trust Co of Chambersburg PA	8	$1

Filter: New 7 Increased 12 Reduced 7 Sold out 4 Unchanged 8

Holder type: Registered adviser 21 Exempt adviser 1 Bank 1 Unknown 11

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tepp RIA, LLC RING

$7,041,301

20.94%

91,911

RHS Financial, LLC RING

$6,657,255

19.80%

86,898

Versant Capital Management, Inc RING

$5,487,344

16.32%

71,627

Climber Capital SA RING

$4,233,468

12.59%

55,260

Williams & Novak, LLC RING

$1,801,254

5.36%

23,512

Keystone Global Partners, LLC RING

$928,589

2.76%

12,121

Aspect Partners, LLC RING

$866,688

2.58%

11,313

LifeGoal Investments, LLC RING

$705,578

2.10%

9,210

Financial Enhancement Group LLC RING

$680,833

2.03%

8,887

Atria Investments, Inc RING

$667,119

1.98%

8,708

AlphaStar Capital Management, LLC RING

$555,805

1.65%

7,255

Gainplan LLC RING

$517,653

1.54%

6,757

Whitener Capital Management, Inc. RING

$409,863

1.22%

5,350

Advisory Solutions Group, LLC RING

$384,275

1.14%

5,016

TRUE Private Wealth Advisors RING

$318,237

0.95%

4,154

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RING

$317,012

0.94%

4,138

Y-Intercept (Hong Kong) Ltd RING

$275,796

0.82%

3,600

Hennion & Walsh Asset Management, Inc. RING

$270,739

0.81%

3,534

Prime Capital Investment Advisors, LLC RING

$244,156

0.73%

3,187

Prism Advisors, Inc. RING

$212,822

0.63%

2,778

Eagle Strategies LLC RING

$206,004

0.61%

2,689

Fermata Advisors, LLC RING

$202,939

0.60%

2,649

TD Waterhouse Canada Inc. RING

$148,470

0.44%

1,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,938	$148,470	100.0%	Defined

Hanson & Doremus Investment Management RING

$98,750

0.29%

1,289

Private Wealth Management Group, LLC RING

$88,254

0.26%

1,152

TRUST CO OF TOLEDO NA /OH/ RING

$85,420

0.25%

1,115

Blue Trust, Inc. RING

$61,211

0.18%

799

PRIVATE TRUST CO NA RING

$57,304

0.17%

748

Farther Finance Advisors, LLC RING

$27,656

0.08%

361

IFP Advisors, Inc RING

$21,680

0.06%

283

BURKETT FINANCIAL SERVICES, LLC RING

$19,995

0.06%

261

CITY HOLDING CO RING

$10,725

0.03%

140

Decker Retirement Planning Inc. RING

$7,431

0.02%

CoreCap Advisors, LLC RING

$7,277

0.02%