EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ROBO GLB ETF
Total 13F shares
8,222,514
Share change
+213,789
Total reported value
$576,196,228
Put/Call ratio
69%
Price per share
$70.11
Number of holders
248
Value change
+$15,883,736
Number of buys
95
Number of sells
82

Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q4 2021

As of 31 Dec 2021, EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,222,514 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Biltmore Family Office, LLC, GOFEN & GLOSSBERG LLC /IL/, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2021 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.