Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ROBO GLB ETF
-
Total 13F shares
-
6,244,680
-
Share change
-
-594,424
-
Total reported value
-
$356,391,800
-
Put/Call ratio
-
5.2%
-
Price per share
-
$57.07
-
Number of holders
-
213
-
Value change
-
-$33,571,148
-
Number of buys
-
46
-
Number of sells
-
104
Institutional Holders of EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) as of Q3 2024
As of 30 Sep 2024,
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF (ROBO) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,244,680 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, LPL Financial LLC, Fountainhead AM, LLC, Biltmore Family Office, LLC, Gray Foundation, Corient Private Wealth LLC, FIL Ltd, RAYMOND JAMES & ASSOCIATES, and Royal Bank of Canada.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2024 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.