Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
7,708,653
-
Share change
-
+400,502
-
Total reported value
-
$389,579,342
-
Put/Call ratio
-
88%
-
Price per share
-
$50.36
-
Number of holders
-
208
-
Value change
-
+$19,201,762
-
Number of buys
-
69
-
Number of sells
-
84
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) had 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,708,653 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, 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, and RAYMOND JAMES & ASSOCIATES.
This table shows 209 institutional shareholders of the security as of 30 Sep 2023.
| 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.