SEI INVESTMENTS CO - ISHARES TR ownership

ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 406 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.62 and the average weighting 1.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$1,074,640
+8.8%
12,661
-0.2%
0.00%0.0%
Q3 2022$988,000
-9.2%
12,691
-2.2%
0.00%0.0%
Q2 2022$1,088,000
-14.1%
12,970
+2.2%
0.00%
-33.3%
Q1 2022$1,266,000
-26.8%
12,691
-22.3%
0.00%0.0%
Q4 2021$1,730,000
+36.4%
16,343
+28.8%
0.00%0.0%
Q3 2021$1,268,000
-1.2%
12,6910.0%0.00%0.0%
Q2 2021$1,284,000
+5.2%
12,691
-1.1%
0.00%0.0%
Q1 2021$1,221,000
-30.0%
12,829
-33.2%
0.00%
-40.0%
Q4 2020$1,744,000
-59.4%
19,218
-64.2%
0.01%
-58.3%
Q3 2020$4,296,000
-36.8%
53,751
-41.7%
0.01%
-42.9%
Q2 2020$6,799,000
-5.5%
92,232
-19.8%
0.02%
-19.2%
Q1 2020$7,197,000
+27.0%
115,038
+60.9%
0.03%
+52.9%
Q4 2019$5,666,000
-34.0%
71,482
-38.6%
0.02%
-22.7%
Q3 2019$8,591,000
+5.4%
116,483
+5.4%
0.02%
-18.5%
Q2 2019$8,147,000
+7.6%
110,527
+5.3%
0.03%
+8.0%
Q1 2019$7,572,000
-3.4%
104,946
-3.9%
0.02%
-10.7%
Q4 2018$7,842,000
+27.9%
109,253
+32.3%
0.03%
+27.3%
Q3 2018$6,131,000
+11.9%
82,568
+7.2%
0.02%
+15.8%
Q2 2018$5,477,000
+8.9%
76,999
+9.8%
0.02%0.0%
Q1 2018$5,028,000
+19.3%
70,131
+20.0%
0.02%
+26.7%
Q4 2017$4,214,000
+25.6%
58,447
+19.9%
0.02%
+25.0%
Q3 2017$3,355,000
+12.2%
48,756
+6.8%
0.01%0.0%
Q2 2017$2,990,000
+7.3%
45,655
+3.6%
0.01%0.0%
Q1 2017$2,787,000
+31.0%
44,057
+22.5%
0.01%
+20.0%
Q4 2016$2,127,000
+22.7%
35,954
+22.6%
0.01%
+11.1%
Q3 2016$1,733,000
+39.0%
29,325
+32.3%
0.01%
+28.6%
Q2 2016$1,247,000
+23.2%
22,171
+22.8%
0.01%
+16.7%
Q1 2016$1,012,000
+3164.5%
18,053
+3287.1%
0.01%
Q4 2014$31,0005330.00%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Sageworth Trust Co of South Dakota 62,734$5,969,00040.95%
TEXAS TREASURY SAFEKEEPING TRUST CO 1,022,243$97,266,00032.21%
Granger Management LLC 1,768,478$168,271,00025.98%
Madrona Financial Services, LLC 471,551$44,868,00023.02%
MINOT CAPITAL, LP 1,239,567$117,945,00022.65%
Juniper Hill Capital Management LP 748,500$71,220,00021.66%
Sharp Capital Gestora de Recursos Ltda. 572,246$54,449,00016.86%
Sageworth Trust Co 1,997,793$190,090,00015.79%
Edgehill Endowment Partners, LLC 493,361$46,943,00015.54%
DIMENSION CAPITAL MANAGEMENT LLC 679,316$64,634,00015.21%
View complete list of ISHARES TR shareholders