Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / EXCHANGE TRADED PRODUCT
-
Shares outstanding
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4.25M
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Number of holders
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24
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Total 13F shares, excl. options
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2.43M
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Shares change
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+528K
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Total reported value, excl. options
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$74.7M
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Value change
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+$16.2M
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Number of buys
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21
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Number of sells
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-5
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Price
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$30.72
Significant Holders of iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) as of Q2 2021
28 filings reported holding SVAL - iSHARES TRUST - EXCHANGE TRADED PRODUCT as of Q2 2021.
iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.43M shares
of 4.25M outstanding shares and own 57.28% of the company stock.
Largest 10 shareholders include Requisite Capital Management, LLC (938K shares), Capital Planning Advisors, LLC (558K shares), BT Wealth Management LLC (481K shares), OLD MISSION CAPITAL LLC (84.8K shares), ROYAL BANK OF CANADA (46.4K shares), FLOW TRADERS U.S. LLC (41.5K shares), Raymond James Financial Services Advisors, Inc. (36.9K shares), Tower Research Capital LLC (TRC) (35.6K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33.3K shares), and Cetera Advisors LLC (28.8K shares).
This table shows the top 24 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.