Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
7,370,017
-
Share change
-
+123,692
-
Total reported value
-
$431,729,862
-
Put/Call ratio
-
38%
-
Price per share
-
$58.56
-
Number of holders
-
219
-
Value change
-
+$7,939,538
-
Number of buys
-
95
-
Number of sells
-
69
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q2 2023
As of 30 Jun 2023,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,370,017 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Portfolio Strategies, Inc., LPL Financial LLC, Royal Bank of Canada, Fountainhead AM, LLC, Corient Private Wealth LLC, Biltmore Family Office, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2023 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.