EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,538,759
Share change
-463,580
Total reported value
$438,813,487
Put/Call ratio
208%
Price per share
$58.29
Number of holders
211
Value change
-$30,746,082
Number of buys
93
Number of sells
111

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q1 2022

As of 31 Mar 2022, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,538,759 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Biltmore Family Office, LLC, ROYAL BANK OF CANADA, GOFEN & GLOSSBERG LLC /IL/, COMMONWEALTH EQUITY SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 213 institutional shareholders reporting positions in this security for the Q1 2022 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.