iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
4,247,942
Total 13F shares
2,308,528
Share change
-124,611
Total reported value
$69,209,081
Price per share
$29.98
Number of holders
21
Value change
-$3,840,115
Number of buys
11
Number of sells
15

Institutional Holders of iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) as of Q3 2021

As of 30 Sep 2021, iSHARES TRUST - EXCHANGE TRADED PRODUCT (SVAL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,308,528 shares. The largest 10 holders included Requisite Capital Management, LLC, Capital Planning Advisors, LLC, BT Wealth Management LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, Avidian Wealth Solutions, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.