EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
7,180,215
Share change
-503,390
Total reported value
$332,754,877
Put/Call ratio
82%
Price per share
$46.33
Number of holders
195
Value change
-$23,105,002
Number of buys
54
Number of sells
97

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2022

As of 31 Dec 2022, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,180,215 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Biltmore Family Office, LLC, Fountainhead AM, LLC, CI Private Wealth, LLC, GOFEN & GLOSSBERG LLC /IL/, and AMERIPRISE FINANCIAL INC. This page lists 197 institutional shareholders reporting positions in this security for the Q4 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.