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Disclosery

RING ISHARES INC

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ETF (fund)

165 managers (167 13F filers) reported a position in RING shares at 2025-06-30, 11,887,212 shares in all. 40 filers opened a position and 14 filers sold out during the quarter.

Managers
165
13F filers
167
New
40
Added
49
Reduced
51
Sold out
14
Shares held by filers
11,887,212

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,591,738$69.7M-44,290Timeline
Municipal Employees' Retirement System …1,372,210$60.1M0.72%-529,70113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP1,216,985$51.7M0.04%-917,57313F-HRTimeline
LPL Financial LLC826,193$36.2M0.01%+110,40413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE654,814$28.7M0.04%+275,70013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY585,916$25.7M<0.01%+13,72213F-HRTimelineGroup
HighTower Advisors, LLC435,035$19M0.02%+28,63713F-HRTimeline
MML INVESTORS SERVICES, LLC387,035$16.9M0.05%-22,28713F-HRTimeline
Proficio Capital Partners LLC287,485$12.6M0.78%+2,87013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO247,447$10.8M<0.01%-13,12513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding232,906$10.2M-5,156Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226,096$9.9M<0.01%+8,35813F-HRTimelineGroup
Cetera Investment Advisers205,089$8.98M0.02%+3,83913F-HRTimeline
SYON CAPITAL LLC194,047$8.5M0.56%-33,04413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/177,109$7.75M<0.01%+16,44213F-HRTimelineGroup
180 WEALTH ADVISORS, LLC173,495$7.6M1.06%-2,15113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC161,328$7.06M<0.01%-59,74913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…131,640$5.76M<0.01%+10,97813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC121,795$5.33M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…114,229$5M0.02%+4,32113F-HRTimeline
Empowered Funds, LLC111,364$4.88M0.06%+48,38613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC108,164$4.74M0.04%-2,47713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC104,549$4.58M0.22%-1,27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,088$4.47M<0.01%-228,26713F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC95,083$4.16M0.11%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC88,799$3.89M<0.01%new13F-HRTimeline
Avid Wealth Partners LLC84,555$3.7M2.12%+4,74413F-HRTimeline
TD Waterhouse Canada Inc.78,079$3.42M0.02%+9,59313F-HRTimeline
Versant Capital Management, Inc76,440$3.35M0.51%+94213F-HRTimeline
RHS Financial, LLC71,939$3.15M1.79%+7,55613F-HRTimeline
Wealthfront Advisers LLC68,487$3M0.01%+3,38913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC61,234$2.68M<0.01%+1,65013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC56,189$2.46M<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/51,968$2.28M<0.01%+1,16913F-HRTimelineGroup
Climber Capital SA64,065$2.13M1.36%-52013F-HRTimeline
Keystone Global Partners, LLC46,892$2.05M1.12%+30,72713F-HRTimeline
Guardian Partners Inc.46,300$2.03M0.18%-319,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,847$2.01M<0.01%+4,88613F-HR/ATimelineGroup
Family Firm, Inc.44,655$1.96M0.47%-50513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,210$1.72M<0.01%new13F-HR/ATimelineGroup
Beverly Hills Private Wealth, LLC38,298$1.68M0.31%-2,63013F-HRTimeline
3EDGE Asset Management, LP39,048$1.67M0.1%+9,74813F-HRTimeline
Clearwater Capital Advisors, LLC37,563$1.64M0.15%-12,91213F-HRTimeline
Sequoia Financial Advisors, LLC36,110$1.58M0.01%+1,34213F-HRTimeline
Gainplan LLC35,173$1.54M0.7%-22,33513F-HRTimeline
WBH ADVISORY INC34,218$1.5M0.13%-1,35213F-HRTimeline
LifeGoal Investments, LLC34,140$1.49M1.42%+3,01913F-HRTimeline
MANCHESTER FINANCIAL INC33,849$1.48M0.31%+12,13413F-HRTimeline
Comprehensive Wealth Management, LLC33,048$1.45M1.17%+6,10413F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV31,261$1.37M0.91%-6,11313F-HRTimeline
Williams & Novak Wealth Management, LLC27,402$1.2M1.02%-11,48713F-HRTimeline
Advisory Services Network, LLC24,281$1.06M0.02%+2,08313F-HRTimeline
Turning Point Benefit Group, Inc.23,485$1.03M0.78%+92613F-HRTimeline
Comprehensive Money Management Services…22,175$971K0.74%-63913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC21,940$961K<0.01%-1,00013F-HRTimelineGroup
Almanack Investment Partners, LLC.20,669$905K0.14%+4,09613F-HRTimeline
Moors & Cabot, Inc.19,201$841K0.04%new13F-HRTimeline
Financial Enhancement Group LLC18,302$808K0.12%-83713F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp17,508$766K0.03%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,507$766K<0.01%-2,22013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC16,919$741K0.09%+12,84913F-HRTimeline
Sandy Cove Advisors, LLC16,500$722K0.26%013F-HRTimeline
NewEdge Advisors, LLC16,058$703K<0.01%+4,76813F-HRTimeline
Sanctuary Advisors, LLC15,376$673K<0.01%-83013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,799$629K<0.01%+4,14213F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC14,050$615K<0.01%-3,31013F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC13,489$591K0.13%new13F-HRTimeline
Freedom Investment Management, Inc.13,432$588K0.05%-50613F-HRTimeline
Integrated Wealth Concepts LLC13,140$575K0.01%new13F-HRTimeline
Secure Asset Management, LLC12,305$539K0.1%new13F-HRTimeline
Berkeley Capital Partners, LLC12,237$536K0.14%+4,84813F-HRTimeline
Invst, LLC12,213$535K0.07%+1,19013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC12,192$534K0.04%-30013F-HRTimeline
Tactive Advisors, LLC11,891$521K0.17%13F-HRTimeline
J.W. COLE ADVISORS, INC.11,845$519K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,774$515K<0.01%new13F-HRTimelineGroup
NWAM LLC11,529$504K0.03%-42013F-HR/ATimeline
Waverly Advisors, LLC11,324$496K0.01%new13F-HRTimeline
Aspect Partners, LLC11,313$495K0.24%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,071$485K<0.01%+26713F-HRTimelineGroup
Per Stirling Capital Management, LLC.10,750$471K0.06%new13F-HRTimeline
DENALI ADVISORS LLC10,481$459K0.05%-4213F-HRTimeline
Perigon Wealth Management, LLC9,875$432K0.01%+37513F-HRTimeline
IHT Wealth Management, LLC9,478$415K0.01%-52913F-HRTimeline
Mariner, LLCin group Mariner, LLC9,316$408K<0.01%+1,61213F-HRTimelineGroup
AlphaStar Capital Management, LLC8,878$389K0.03%013F-HRTimeline
SMITH, MOORE & CO.8,836$387K0.03%013F-HRTimeline
Regal Investment Advisors LLC8,385$367K0.03%-55213F-HRTimeline
NFSG Corp7,447$326K0.05%new13F-HRTimeline
Compound Planning, Inc.7,447$326K0.01%new13F-HRTimeline
Magnus Financial Group LLC7,351$322K0.03%-1,01813F-HRTimeline
Crestmont Private Wealth LLC7,246$317K0.11%-18913F-HRTimeline
Portfolio Strategies, Inc.6,997$306K0.04%new13F-HRTimeline
Amundiin group Amundi6,800$301K<0.01%new13F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC6,788$297K0.09%-15413F-HRTimeline
WEALTHGARDEN F.S. LLC6,296$275K0.23%-38413F-HRTimeline
Creative Planningin group Creative Planning5,967$261K<0.01%-3,03013F-HRTimelineGroup
Valued Retirements, Inc.5,800$254K0.29%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,728$251K<0.01%-4313F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC5,600$245K0.01%new13F-HRTimeline
Strategic Blueprint, LLC5,467$239K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,386$236K<0.01%new13F-HRTimelineGroup
EVOKE WEALTH, LLC5,209$228K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,125$224K<0.01%new13F-HRTimelineGroup
Kera Capital Partners, Inc.5,057$221K0.04%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO4,832$220K0.06%+1413F-HRTimeline
THOMPSON DAVIS & CO., INC.5,027$220K0.15%-1,28313F-HR/ATimeline
Whitener Capital Management, Inc.5,000$219K0.06%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,948$217K<0.01%-1,35813F-HRTimeline
Quantinno Capital Management LP4,935$216K<0.01%-69013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,810$214K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC4,792$210K<0.01%-1,58413F-HRTimeline
White Lighthouse Investment Management …4,738$207K0.03%new13F-HRTimeline
Caitlin John, LLC4,626$203K0.18%new13F-HRTimeline
COMERICA BANK3,808$167K<0.01%-90513F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,577$157K0.03%-6,63613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,086$135K0.01%-5613F-HRTimeline
BLAIR WILLIAM & CO/IL2,826$124K<0.01%+1,14013F-HRTimeline
Steward Partners Investment Advisory, L…2,358$103K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,326$102K<0.01%-75613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,284$100K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,110$92.4K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,529$66.9K0.01%new13F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP1,650$63.3K0.02%13F-HRTimeline
FMR LLCin group FMR LLC1,290$56.5K<0.01%+27713F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL1,283$56.1K0.02%+813F-HRTimeline
Hanson & Doremus Investment Management1,289$56K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,176$51.5K<0.01%+32613F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/1,115$48.8K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,097$48K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.965$42.2K<0.01%+85713F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC950$41.6K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\901$39.4K<0.01%013F-HRTimelineGroup
MAI Capital Management800$35K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC766$33.5K0.01%new13F-HRTimeline
Allworth Financial LP694$30.4K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT645$28.2K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC580$25.4K0.01%+46013F-HRTimeline
Sound Income Strategies, LLC517$22.6K<0.01%+313F-HRTimeline
Briaud Financial Planning Inc438$19K0.01%new13F-HRTimeline
AE Wealth Management LLC416$18.2K<0.01%+113F-HRTimeline
Global Retirement Partners, LLC365$16K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.560$15.7K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC355$15.5K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…355$15.5K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC323$14.2K<0.01%+1013F-HRTimeline
Main Street Group, LTD300$13.1K<0.01%-40013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/283$12.4K<0.01%new13F-HR/ATimelineGroup
Copia Wealth Management254$11.1K0.01%+6913F-HRTimeline
HARBOUR INVESTMENTS, INC.220$9.63K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC201$8.54K<0.01%new13F-HRTimeline
LGT Financial Advisors LLC192$8.4K0.02%-3113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS128$5.6K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC125$5.47K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC93$4.61K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.102$4.47K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC100$4.38K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC61$2.67K<0.01%-2013F-HRTimelineGroup
Park Place Capital Corp54$2.37K<0.01%013F-HRTimeline
IFP Advisors, Inc50$2.2K<0.01%+513F-HRTimeline
Clearstead Advisors, LLC25$1.09K<0.01%013F-HRTimeline
WealthShield Partners, LLC20$876<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd16$700<0.01%013F-HRTimeline
Creekmur Asset Management LLC2$100<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.