OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 177 filers reported holding WISDOMTREE INVTS INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q3 2023$237,692
-2.0%
33,956
-4.0%
0.00%0.0%
Q2 2023$242,542
+12.3%
35,356
-4.1%
0.00%0.0%
Q1 2023$216,005
+7.2%
36,861
-0.3%
0.00%0.0%
Q4 2022$201,437
+19.2%
36,961
+2.5%
0.00%
+50.0%
Q3 2022$169,000
-7.7%
36,0630.0%0.00%
-33.3%
Q2 2022$183,000
-23.8%
36,063
-11.9%
0.00%
+50.0%
Q1 2022$240,000
-6.6%
40,924
-2.4%
0.00%
-33.3%
Q4 2021$257,000
-2.7%
41,924
-10.1%
0.00%0.0%
Q3 2021$264,000
-9.0%
46,639
-0.4%
0.00%0.0%
Q2 2021$290,000
-1.0%
46,8390.0%0.00%0.0%
Q1 2021$293,000
+19.1%
46,839
+2.0%
0.00%0.0%
Q4 2020$246,000
+65.1%
45,939
-1.5%
0.00%
+50.0%
Q3 2020$149,000
-8.0%
46,6460.0%0.00%0.0%
Q2 2020$162,000
+48.6%
46,6460.0%0.00%0.0%
Q1 2020$109,000
-51.8%
46,6460.0%0.00%
-33.3%
Q4 2019$226,000
-7.4%
46,6460.0%0.00%0.0%
Q3 2019$244,000
-13.8%
46,646
+1.7%
0.00%
-25.0%
Q2 2019$283,000
-11.0%
45,846
+1.8%
0.00%
-20.0%
Q1 2019$318,000
+8.2%
45,046
+1.8%
0.01%0.0%
Q4 2018$294,000
-18.8%
44,232
+11.0%
0.01%
-28.6%
Q1 2017$362,000
-17.2%
39,845
+1.5%
0.01%
-22.2%
Q4 2016$437,000
+8.2%
39,2450.0%0.01%0.0%
Q3 2016$404,000
+7.2%
39,245
+2.0%
0.01%
+12.5%
Q2 2016$377,000
-12.1%
38,464
+2.4%
0.01%
-20.0%
Q1 2016$429,000
-24.1%
37,546
+4.1%
0.01%
-23.1%
Q4 2015$565,0000.0%36,060
+3.0%
0.01%
-7.1%
Q3 2015$565,000
-26.5%
35,0000.0%0.01%
-22.2%
Q2 2015$769,00035,0000.02%
Other shareholders
WISDOMTREE INVTS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Simcoe Capital Management, LLC 3,569,539$8,317,0002.55%
ArrowMark Colorado Holdings LLC 18,720,178$43,618,0000.57%
BlueMar Capital Management, LLC 358,540$835,0000.38%
Leap Investments LP 81,000$189,0000.28%
Spark Investment Management LLC 176,995$412,0000.22%
Tidal Investments LLC 305,277$711,0000.21%
Teza Capital Management LLC 25,398$59,0000.19%
TimesSquare Capital Management, LLC 4,951,708$11,537,0000.14%
CSat Investment Advisory, L.P. 260,853$608,0000.13%
SANTA MONICA PARTNERS LP 52,766$123,0000.13%
View complete list of WISDOMTREE INVTS INC shareholders