Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
6,607,898
-
Share change
-
+228,588
-
Total reported value
-
$334,145,311
-
Put/Call ratio
-
88%
-
Price per share
-
$50.36
-
Number of holders
-
205
-
Value change
-
+$10,544,155
-
Number of buys
-
66
-
Number of sells
-
83
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2023
As of 30 Sep 2023,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,607,898 shares.
The largest 10 holders included
UBS Group AG, LPL Financial LLC, Granite Bay Wealth Management, LLC, Royal Bank of Canada, Fountainhead AM, LLC, Portfolio Strategies, Inc., Corient Private Wealth LLC, Biltmore Family Office, LLC, RAYMOND JAMES & ASSOCIATES, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 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.