Funds holding Idaho Strategic Resources Inc
ISIN US6458272050 · United States
- Fund holders
- 115
- Of which ETFs
- 23 92 other funds
- Value held
- 120.6M $
- Share of capital
- 22.0 % of 15.8M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 246 | 7.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 179 | 5.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 168 | 7.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 80 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 50 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 40 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 38 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 931.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 27 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 26 | 1.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 578.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 15 | 646.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 215.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 96.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 0.62 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.42 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 0.33 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.28 % | as of Apr 30, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.25 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.21 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.21 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 0.19 % | as of Apr 30, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 0.19 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 115 | -10 | 3,480,295 | +5.6 % |
| 2026Q1 | 125 | +20 | 3,296,086 | +58.3 % |
| 2025Q4 | 105 | +23 | 2,081,749 | +42.4 % |
| 2025Q3 | 82 | +52 | 1,461,819 | +95.7 % |
| 2025Q2 | 30 | +2 | 747,072 | +5.6 % |
| 2025Q1 | 28 | +5 | 707,533 | +3.3 % |
| 2024Q4 | 23 | +4 | 685,131 | +10.6 % |
| 2024Q3 | 19 | 0 | 619,656 | +6.3 % |
| 2024Q2 | 19 | +5 | 582,791 | +4.0 % |
| 2024Q1 | 14 | +3 | 560,301 | +1.1 % |
| 2023Q4 | 11 | 554,459 |
Institutional managers
132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 1,154,774 | 37.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,143,610 | 36.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 384,750 | 12.4M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 384,265 | 12.3K $ | as of Mar 31, 2026 |
| HITE Hedge Asset Management LLC | 297,148 | 9.5M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 207,220 | 6.7M $ | as of Mar 31, 2026 |
| Bridgewater Associates, LP | 199,849 | 6.4M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 162,420 | 5.2M $ | as of Mar 31, 2026 |
| JW Asset Management, LLC | 143,197 | 4.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 133,692 | 4.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 127,050 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 121,508 | 3.9M $ | as of Mar 31, 2026 |
| NAVELLIER & ASSOCIATES INC | 109,881 | 3.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 100,915 | 3.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 93,953 | 3M $ | as of Mar 31, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | 91,929 | 3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 87,455 | 2.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 76,384 | 2.5M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 64,104 | 2.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,673 | 1.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 58,317 | 1.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 53,445 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 50,534 | 1.6M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,794 | 1.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 45,010 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of Idaho Strategic Resources Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STATE STREET CORPORATION and 1 other | 7.30 % | 1,154,774 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Idaho Strategic Resources Inc". https://titelia.com/en/stocks/idaho-strategic-resources-inc-US6458272050