COPX
Global X - Copper Miners ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +1.1% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 31.02M | $2.37B | +11 | −4 |
| Q1 2026 | 72 | +17 | 24.42M | $1.82B | +22 | −5 |
| Q4 2025 | 55 | -2 | 24.64M | $1.77B | +1 | −3 |
| Q3 2025 | 10 | +1 | 14.42M | $862.18M | +2 | −1 |
| Q2 2025 | 6 | 0 | 3.71M | $167.07M | +1 | −1 |
| Q1 2025 | 5 | 0 | 3.67M | $143.19M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.96M | $151.14M | +1 | −1 |
| Q3 2024 | 5 | +1 | 3.77M | $178.32M | +1 | — |
| Q2 2024 | 4 | — | 3.51M | $158.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.24M | — | $552.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.63M | 0.0% | $217.05M | 0.0% | Held | 6 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.05M | — | $62.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.05M | — | $62.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.05M | — | $62.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.05M | — | $62.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.05M | — | $62.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 266.73K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 266.73K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 130.80K | New | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 130.80K | New | $7.82M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 55.10K | +210.6% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 32.10K | New | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 14.78K | -33.6% | $884,111 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.90K | 0.0% | $293,069 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 507 | -21.0% | $30,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $7.82M | 0.0% |
| Marshall Wace | $7.82M | 0.0% |
| Renaissance Technologies | $1.92M | 0.0% |
Exited
| D. E. Shaw & Co. | $1.72M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 33.88M shares, $2.15B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.