Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ROBO GLB ETF
-
Number of holders
-
218
-
Total 13F shares, excl. options
-
7,727,541
-
Shares change
-
-141,382
-
Total reported value, excl. options
-
$497,865,588
-
Value change
-
-$9,505,182
-
Put/Call ratio
-
75%
-
Number of buys
-
91
-
Number of sells
-
-58
-
Price
-
$64.41
Significant Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2021
238 filings reported holding ROBO - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF as of Q3 2021.
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) has 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,727,541 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,589,220 shares), UBS Group AG (1,407,618 shares), AMERIPRISE FINANCIAL INC (372,978 shares), LPL Financial LLC (338,826 shares), ROYAL BANK OF CANADA (312,682 shares), WELLS FARGO & COMPANY/MN (261,226 shares), Biltmore Family Office, LLC (250,699 shares), GOFEN & GLOSSBERG LLC /IL/ (199,105 shares), COMMONWEALTH EQUITY SERVICES, LLC (169,009 shares), and ENVESTNET ASSET MANAGEMENT INC (166,561 shares).
This table shows the top 218 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.