Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
7,809,288
-
Share change
-
-67,014
-
Total reported value
-
$508,455,266
-
Put/Call ratio
-
75%
-
Price per share
-
$64.41
-
Number of holders
-
220
-
Value change
-
-$5,713,330
-
Number of buys
-
91
-
Number of sells
-
57
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2021
As of 30 Sep 2021,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,809,288 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, AMERIPRISE FINANCIAL INC, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Biltmore Family Office, LLC, GOFEN & GLOSSBERG LLC /IL/, COMMONWEALTH EQUITY SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.