WISDOMTREE TR's ticker is CXSE and the CUSIP is 97717X719.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,926 | -3.5% | 910 | 0.0% | 0.00% | – |
| Q2 2023 | $27,891 | -11.8% | 910 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $31,640 | +0.1% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,604 | +9.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | -25.6% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $39,000 | +8.3% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -20.0% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | -8.2% | 910 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | -19.7% | 910 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 910 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $59,000 | -1.7% | 910 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $60,000 | +17.6% | 910 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +15.9% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +25.7% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -7.9% | 455 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | +18.8% | 455 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -5.9% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $34,000 | -2.9% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +25.0% | 455 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -15.2% | 455 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $33,000 | -10.8% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $37,000 | -7.5% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $40,000 | +2.6% | 455 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | +8.3% | 455 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $36,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +15.4% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +18.2% | 455 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $22,000 | -8.3% | 455 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | -4.8% | 455 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | -22.2% | 455 | -17.3% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | -74.8% | 550 | -78.0% | 0.00% | -80.0% |
| Q3 2015 | $107,000 | -22.5% | 2,500 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $138,000 | -0.7% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $139,000 | +6.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $130,000 | -0.8% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $131,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $129,000 | +3.2% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $125,000 | -4.6% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $131,000 | +4.0% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $126,000 | +24.8% | 2,500 | +13.6% | 0.01% | +16.7% |
| Q2 2013 | $101,000 | – | 2,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntal Capital Partners, LLC | 8,724 | $752,000 | 0.23% |
| Advisor Group, Inc. | 10,444 | $901,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,700 | $7,130,000 | 0.01% |
| Prime Capital Investment Advisors, LLC | 100 | $9,000 | 0.01% |
| American Portfolios Advisors | 540 | $46,559 | 0.01% |
| JANE STREET GROUP, LLC | 23,822 | $2,054,000 | 0.01% |
| Creative Planning | 14,518 | $1,252,000 | 0.01% |
| WHITTIER TRUST CO OF NEVADA INC | 490 | $42,000 | 0.00% |
| Advisory Services Network, LLC | 133 | $11,000 | 0.00% |
| ROYAL BANK OF CANADA | 35,476 | $3,059,000 | 0.00% |