{"ticker":"PPTA","name":"Perpetua Resources Corp.","page_url":null,"cite_as":"TickerInside, Perpetua Resources Corp. (PPTA), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/ppta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ppta.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ppta.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG0024TXN82","share_class_figi":"BBG001V1HWW6","cik":"0001526243","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":2.3,"pe":null,"yield":0.0,"vol":77.6,"beta":0.95,"mdd3":-54.2,"r1":-19.6,"r3":422.0,"r5":293.7,"last_close":18.74,"last_close_date":"2026-10-21","day_change_pct":0.11,"high_52w":37.22,"low_52w":16.9,"currency":"USD","calendar":{"2022":-38.5,"2023":8.6,"2024":236.6,"2025":126.9,"2026":-22.6},"held_by":15,"heaviest":["GOEX",1.21],"held_by_sec_nport":33,"holders":[["GOEX",1.21,"2026-10-28"],["SLVP",0.4253,"2026-10-27"],["AUAU",0.24,"2026-10-28"],["IWO",0.1058,"2026-10-27"],["IWMW",0.054,"2026-10-27"],["IWM",0.0533,"2026-10-27"],["RSSL",0.05,"2026-10-28"],["ESML",0.0378,"2026-10-27"],["IGE",0.037,"2026-10-27"],["MSML",0.024,"2026-10-27"],["SMMD",0.0218,"2026-10-27"],["WSML",0.0148,"2026-10-27"],["OMFS",0.0113,"2026-10-24"],["SPGM",0.0043,"2026-10-27"],["IWV",0.0022,"2026-10-27"]],"holders_sec_nport":[["SGDJ",3.8365,"2026-06-30"],["SILJ",2.9775,"2026-06-30"],["GBUG",1.636,"2026-06-30"],["WDIG",1.3228,"2026-05-31"],["CSNR",0.8141,"2026-06-30"],["GDXJ",0.6231,"2026-06-30"],["UFOD",0.6206,"2026-06-30"],["CGMM",0.5802,"2026-08-31"],["SGDM",0.1918,"2026-06-30"],["JPSE",0.185,"2026-07-31"],["VAW",0.1497,"2026-05-31"],["EHLS",0.1339,"2026-06-30"],["VTWG",0.1311,"2026-05-31"],["FMAT",0.1045,"2026-07-31"],["VFMO",0.1029,"2026-05-31"],["SCHC",0.0771,"2026-08-31"],["BKSE",0.0707,"2026-07-31"],["VTWO",0.0688,"2026-05-31"],["NANR",0.0636,"2026-06-30"],["RFLR",0.0573,"2026-07-31"],["GSSC",0.0535,"2026-08-31"],["FSEG",0.0523,"2026-06-30"],["KBFR",0.0435,"2026-07-31"],["VSS",0.0431,"2026-07-31"],["MSSM",0.0115,"2026-08-31"],["ONEQ",0.0076,"2026-08-31"],["VSGX",0.007,"2026-05-31"],["FESM",0.0054,"2026-06-30"],["VEA",0.0054,"2026-06-30"],["VXUS",0.0035,"2026-07-31"],["VTHR",0.0032,"2026-05-31"],["VT",0.0012,"2026-07-31"],["AVUQ",0.0005,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":9.94,"basis":"company","company":"Perpetua Resources Corp.","shares_held":12444768,"shares_held_by_layer":{"issuer_files":3417369,"sec_nport":9027399},"shares_outstanding":125095803,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1526243/000110465926097134/","funds_holding":{"issuer_files":15,"sec_nport":33},"funds_counted":{"issuer_files":13,"sec_nport":25},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":8},"rows_not_counted":{"through_fund":2,"whole_series":8},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Perpetua Resources Corp. (PPTA), at least 9.94% of its shares outstanding held by 38 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/ppta.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ppta.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ppta.json)"},"etf_holders_since_2019":{"answer":"47 of today's US stock ETFs held PPTA in their SEC reports for the second quarter of 2026, against 3 for the second quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q2","etfs":3,"largest_weight_etf":"IWC","largest_weight_pct":0.0361},{"quarter":"2021Q3","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0249},{"quarter":"2021Q4","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0292},{"quarter":"2022Q1","etfs":6,"largest_weight_etf":"IWC","largest_weight_pct":0.0283},{"quarter":"2022Q2","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.026},{"quarter":"2022Q3","etfs":1,"largest_weight_etf":"IWC","largest_weight_pct":0.016},{"quarter":"2022Q4","etfs":1,"largest_weight_etf":"IWC","largest_weight_pct":0.0222},{"quarter":"2023Q1","etfs":2,"largest_weight_etf":"IWC","largest_weight_pct":0.0349},{"quarter":"2023Q2","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0357},{"quarter":"2023Q3","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0347},{"quarter":"2023Q4","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0291},{"quarter":"2024Q1","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0369},{"quarter":"2024Q2","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0508},{"quarter":"2024Q3","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0921},{"quarter":"2024Q4","etfs":11,"largest_weight_etf":"EHLS","largest_weight_pct":0.2725},{"quarter":"2025Q1","etfs":16,"largest_weight_etf":"GBUG","largest_weight_pct":4.0602},{"quarter":"2025Q2","etfs":22,"largest_weight_etf":"GBUG","largest_weight_pct":2.9059},{"quarter":"2025Q3","etfs":28,"largest_weight_etf":"SGDJ","largest_weight_pct":3.2439},{"quarter":"2025Q4","etfs":39,"largest_weight_etf":"SILJ","largest_weight_pct":3.6824},{"quarter":"2026Q1","etfs":40,"largest_weight_etf":"SGDJ","largest_weight_pct":4.4174},{"quarter":"2026Q2","etfs":47,"largest_weight_etf":"SGDJ","largest_weight_pct":3.8365}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SGDJ",3.8365,"2026-06-30","sec_nport",11,30,10.2],["SILJ",2.9775,"2026-06-30","sec_nport",15,61,101],["GBUG",1.636,"2026-06-30","sec_nport",28,45,2.3],["WDIG",1.3228,"2026-05-31","sec_nport",18,98,0.105],["GOEX",1.21,"2026-10-28","issuer",34,49,null],["CSNR",0.8141,"2026-06-30","sec_nport",45,58,0.741],["GDXJ",0.6231,"2026-06-30","sec_nport",49,111,44.1],["UFOD",0.6206,"2026-06-30","sec_nport",58,59,0.0194],["CGMM",0.5802,"2026-08-31","sec_nport",75,123,21.5],["SLVP",0.4253,"2026-10-27","issuer",32,36,null],["AUAU",0.24,"2026-10-28","issuer",62,113,null],["SGDM",0.1918,"2026-06-30","sec_nport",41,49,1.07],["JPSE",0.185,"2026-07-31","sec_nport",286,554,1.09],["VAW",0.1497,"2026-05-31","sec_nport",71,110,null],["EHLS",0.1339,"2026-06-30","sec_nport",151,154,0.0811],["VTWG",0.1311,"2026-05-31","sec_nport",223,1123,null],["IWO",0.1058,"2026-10-27","issuer",315,1116,14.9],["FMAT",0.1045,"2026-07-31","sec_nport",74,101,0.605],["VFMO",0.1029,"2026-05-31","sec_nport",358,704,1.89],["SCHC",0.0771,"2026-08-31","sec_nport",364,2172,4.45],["BKSE",0.0707,"2026-07-31","sec_nport",538,594,0.0617],["VTWO",0.0688,"2026-05-31","sec_nport",462,1945,null],["NANR",0.0636,"2026-06-30","sec_nport",150,204,0.468],["RFLR",0.0573,"2026-07-31","sec_nport",704,830,0.0527],["IWMW",0.054,"2026-10-27","issuer",640,1969,null],["GSSC",0.0535,"2026-08-31","sec_nport",702,1410,0.578],["IWM",0.0533,"2026-10-27","issuer",640,1969,41.6],["FSEG",0.0523,"2026-06-30","sec_nport",362,418,0.00299],["RSSL",0.05,"2026-10-28","issuer",630,1781,0.7],["KBFR",0.0435,"2026-07-31","sec_nport",793,829,0.00471],["VSS",0.0431,"2026-07-31","sec_nport",611,4807,null],["ESML",0.0378,"2026-10-27","issuer",865,899,1.0],["IGE",0.037,"2026-10-27","issuer",142,149,null],["MSML",0.024,"2026-10-27","issuer",1075,1616,null],["SMMD",0.0218,"2026-10-27","issuer",1125,2482,0.87],["WSML",0.0148,"2026-10-27","issuer",1976,3669,null],["MSSM",0.0115,"2026-08-31","sec_nport",1069,1717,0.082],["OMFS",0.0113,"2026-10-24","issuer",895,1099,null],["ONEQ",0.0076,"2026-08-31","sec_nport",686,1015,0.82],["VSGX",0.007,"2026-05-31","sec_nport",1706,6545,0.47],["FESM",0.0054,"2026-06-30","sec_nport",704,771,0.31],["VEA",0.0054,"2026-06-30","sec_nport",1690,3833,null],["SPGM",0.0043,"2026-10-27","issuer",1458,2885,0.073],["VXUS",0.0035,"2026-07-31","sec_nport",2768,8701,null],["VTHR",0.0032,"2026-05-31","sec_nport",1395,2904,null],["IWV",0.0022,"2026-10-27","issuer",1597,2586,0.45],["VT",0.0012,"2026-07-31","sec_nport",4295,10008,null],["AVUQ",0.0005,"2026-05-31","sec_nport",558,597,0.001]],"rank_summary":{"funds":48,"top_holding_in":0,"top10_in":0,"funds_without_value":16,"short_positions":0,"by_layer":{"issuer":{"funds":15,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":33,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"SILJ","value_usd_m":101,"weight":2.9775,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":3.4049,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"GDXJ","value_usd_m":44.1,"weight":0.6231,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.0783,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWM","value_usd_m":41.6,"weight":0.0533,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"CGMM","value_usd_m":21.5,"weight":0.5802,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.7036,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWO","value_usd_m":14.9,"weight":0.1058,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SGDJ","value_usd_m":10.2,"weight":3.8365,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2651,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SCHC","value_usd_m":4.45,"weight":0.0771,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":5.7705,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"GBUG","value_usd_m":2.3,"weight":1.636,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.1408,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VFMO","value_usd_m":1.89,"weight":0.1029,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":1.837,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"JPSE","value_usd_m":1.09,"weight":0.185,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.5912,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"GDXJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.6231,"rank_in_fund":49,"positions":111,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SILJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":2.9775,"rank_in_fund":15,"positions":61,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SLVP","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.4253,"rank_in_fund":32,"positions":36,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"Amplify","funds":1,"value_usd_m":101,"funds_without_value":0,"heaviest":["SILJ",2.9775],"largest":["SILJ",101]},{"issuer":"iShares","funds":10,"value_usd_m":58.8,"funds_without_value":5,"heaviest":["SLVP",0.4253],"largest":["IWM",41.6]},{"issuer":"VanEck","funds":1,"value_usd_m":44.1,"funds_without_value":0,"heaviest":["GDXJ",0.6231],"largest":["GDXJ",44.1]},{"issuer":"Capital Group","funds":1,"value_usd_m":21.5,"funds_without_value":0,"heaviest":["CGMM",0.5802],"largest":["CGMM",21.5]},{"issuer":"Sprott","funds":3,"value_usd_m":13.6,"funds_without_value":0,"heaviest":["SGDJ",3.8365],"largest":["SGDJ",10.2]},{"issuer":"Schwab","funds":1,"value_usd_m":4.45,"funds_without_value":0,"heaviest":["SCHC",0.0771],"largest":["SCHC",4.45]}],"fee_per_1000":[{"fund":"SGDJ","fee_usd_per_1000":130.33,"expense_ratio":0.5,"weight":3.8365,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SILJ","fee_usd_per_1000":231.74,"expense_ratio":0.69,"weight":2.9775,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WDIG","fee_usd_per_1000":415.78,"expense_ratio":0.55,"weight":1.3228,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VTWG","fee_usd_per_1000":457.67,"expense_ratio":0.06,"weight":0.1311,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"GOEX","fee_usd_per_1000":537.19,"expense_ratio":0.65,"weight":1.21,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Perpetua Resources Corp. (PPTA) is held by 48 covered US ETFs (15 issuer files dated 2026-10-24 to 2026-10-28 and 33 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SGDJ (3.84%, 2026-06-30), is held in the largest amount by SILJ (about $101 million, 2026-06-30), and at least 9.94% of its shares outstanding are held by 38 of them (shares outstanding as of 2026-08-05).","least_correlated":[],"most_correlated":[],"weekly":[-0.073,-0.0515,0.0064,0.0159,-0.0062,0.0031,0.0564,-0.0593,0.0726,-0.0412,-0.0613,-0.0196,-0.0233,-0.0512,0.0755,-0.0803,0.1127,0.2451,0.0499,0.03,0.0097,0.1442,0.2437,0.0405,-0.0617,-0.1021,0.052,0.033,0.0621,0.1419,-0.0322,0.003,-0.0105,-0.2085,0.0337,0.0809,0.1033,0.0468,-0.1267,-0.0102,0.4353,0.0559,0.0125,-0.0416,0.0551,-0.0267,0.0879,-0.0435,0.0411,0.0674,-0.0508,0.0291,-0.043,0.1193,-0.0679,-0.0354,0.2844,-0.027,0.0353,-0.0916,-0.0107,0.0921,-0.0157,0.0605,-0.0657,0.022,-0.2297,-0.1012,0.0275,0.0326,0.1106,0.1382,-0.0223,-0.1498,0.2707,0.1116,0.0867,0.0154,0.0462,-0.2134,0.1583,0.0058,0.2487,-0.2611,0.0121,-0.087,0.0502,0.1827,0.1663,-0.0565,-0.0648,0.1148,0.0243,0.0243,0.0643,-0.0233,-0.0602,0.0572,0.1557,0.0321,0.1809,-0.0182,-0.0798,0.0313,-0.0728,-0.0314,0.0255,0.1631,0.007,0.1127,-0.043,-0.0605,-0.0536,0.2095,0.0859,0.0704,-0.2284,0.0556,0.027,0.0457,0.2213,-0.127,-0.0752,-0.1603,0.0588,0.1122,0.0173,0.1323,-0.1404,-0.0573,0.0903,-0.0594,-0.1012,0.0691,-0.1633,0.0636,0.0095,-0.1225,-0.0005,-0.0886,-0.1307,0.0556,0.032,0.3427,0.021,0.0182,-0.023,-0.0008,-0.0582,-0.0165,0.0108,-0.1324,0.0128,-0.0693,-0.0245,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}