WISDOMTREE TR's ticker is DFE and the CUSIP is 97717W869. A total of 86 filers reported holding WISDOMTREE TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,794,938 | -6.1% | 262,911 | -0.0% | 1.14% | -1.1% |
Q2 2023 | $14,686,925 | -3.1% | 263,010 | +1.2% | 1.16% | -30.9% |
Q1 2023 | $15,158,459 | +8.1% | 259,970 | +1.4% | 1.68% | +3.7% |
Q4 2022 | $14,021,834 | +24.6% | 256,267 | +3.0% | 1.62% | +15.8% |
Q3 2022 | $11,256,000 | -11.0% | 248,799 | +8.6% | 1.40% | -5.8% |
Q2 2022 | $12,644,000 | -16.4% | 229,063 | +1.8% | 1.48% | -2.1% |
Q1 2022 | $15,129,000 | -10.8% | 225,104 | -1.1% | 1.51% | -4.1% |
Q4 2021 | $16,956,000 | +4.1% | 227,570 | +0.4% | 1.58% | +1.8% |
Q3 2021 | $16,283,000 | -0.5% | 226,693 | +1.6% | 1.55% | -0.5% |
Q2 2021 | $16,369,000 | +6.1% | 223,014 | +0.7% | 1.56% | -0.1% |
Q1 2021 | $15,425,000 | +9.4% | 221,484 | +1.4% | 1.56% | +1.8% |
Q4 2020 | $14,104,000 | +20.0% | 218,467 | +1.3% | 1.53% | +8.7% |
Q3 2020 | $11,754,000 | +27.6% | 215,585 | +17.0% | 1.41% | +18.8% |
Q2 2020 | $9,209,000 | +10.2% | 184,250 | -8.1% | 1.18% | -4.4% |
Q1 2020 | $8,360,000 | -24.4% | 200,587 | +16.7% | 1.24% | -4.5% |
Q4 2019 | $11,059,000 | +25.4% | 171,891 | +6.3% | 1.30% | +13.1% |
Q3 2019 | $8,820,000 | -4.4% | 161,719 | +2.2% | 1.15% | -2.7% |
Q2 2019 | $9,228,000 | +3.5% | 158,184 | +3.7% | 1.18% | +1.8% |
Q1 2019 | $8,914,000 | +11.3% | 152,541 | +1.7% | 1.16% | -1.2% |
Q4 2018 | $8,006,000 | -28.0% | 150,035 | -14.6% | 1.17% | -13.8% |
Q3 2018 | $11,125,000 | -0.3% | 175,756 | +2.7% | 1.36% | -5.4% |
Q2 2018 | $11,163,000 | -7.1% | 171,057 | -0.5% | 1.44% | -9.2% |
Q1 2018 | $12,020,000 | -6.2% | 171,938 | -5.4% | 1.58% | -3.8% |
Q4 2017 | $12,819,000 | +2.8% | 181,679 | +1.2% | 1.65% | -5.6% |
Q3 2017 | $12,470,000 | +10.0% | 179,507 | +2.2% | 1.74% | -10.2% |
Q2 2017 | $11,339,000 | +11.3% | 175,710 | +1.8% | 1.94% | +8.3% |
Q1 2017 | $10,192,000 | – | 172,576 | – | 1.79% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURIER CAPITAL LLC | 262,911 | $13,794,938 | 1.14% |
Virtus Family Office LLC | 8,315 | $436,288 | 0.79% |
Hedges Asset Management LLC | 10,500 | $550,935 | 0.48% |
FLOW TRADERS U.S. LLC | 75,621 | $3,968 | 0.19% |
Sovereign Financial Group, Inc. | 7,593 | $398,405 | 0.14% |
Financial Planning & Information Services, Inc. | 13,316 | $698,691 | 0.13% |
TFG Advisers LLC | 5,063 | $265,651 | 0.12% |
Conservest Capital Advisors, Inc. | 15,998 | $839,407 | 0.10% |
St. Louis Trust Co | 3,970 | $208,306 | 0.04% |
FinTrust Capital Advisors, LLC | 2,500 | $131,175 | 0.03% |