Ballentine Partners, LLC - WISDOMTREE TR ownership

WISDOMTREE TR's ticker is DFE and the CUSIP is 97717W869. A total of 62 filers reported holding WISDOMTREE TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of WISDOMTREE TR
ValueSharesWeighting
Q3 2023$338,432
-6.0%
6,4500.0%0.01%0.0%
Q2 2023$360,179
-4.2%
6,4500.0%0.01%
-11.1%
Q1 2023$376,090
+6.6%
6,4500.0%0.01%
-10.0%
Q4 2022$352,916
+20.9%
6,4500.0%0.01%0.0%
Q3 2022$292,000
-18.0%
6,4500.0%0.01%
-23.1%
Q2 2022$356,000
-18.0%
6,4500.0%0.01%
-7.1%
Q1 2022$434,000
-9.8%
6,4500.0%0.01%0.0%
Q4 2021$481,000
+3.9%
6,4500.0%0.01%
-12.5%
Q3 2021$463,000
-2.1%
6,4500.0%0.02%0.0%
Q2 2021$473,000
+5.3%
6,4500.0%0.02%
-5.9%
Q1 2021$449,000
+7.9%
6,4500.0%0.02%
+6.2%
Q4 2020$416,000
+21.3%
6,4500.0%0.02%
+6.7%
Q3 2020$343,000
+7.5%
6,4500.0%0.02%0.0%
Q2 2020$319,000
+21.8%
6,4500.0%0.02%0.0%
Q1 2020$262,000
-37.9%
6,4500.0%0.02%
-21.1%
Q4 2019$422,000
+16.9%
6,4500.0%0.02%
+11.8%
Q3 2019$361,000
-4.0%
6,4500.0%0.02%
-5.6%
Q2 2019$376,000
-0.3%
6,4500.0%0.02%
-10.0%
Q1 2019$377,000
+9.6%
6,4500.0%0.02%0.0%
Q4 2018$344,000
-24.7%
6,450
-10.7%
0.02%
-16.7%
Q3 2018$457,000
-3.4%
7,220
-0.3%
0.02%
-7.7%
Q2 2018$473,000
-7.3%
7,245
-0.7%
0.03%
-10.3%
Q1 2018$510,000
-2.7%
7,296
-1.7%
0.03%0.0%
Q4 2017$524,000
-1.1%
7,425
-2.8%
0.03%0.0%
Q3 2017$530,000
-2.4%
7,636
-6.6%
0.03%
-27.5%
Q2 2017$543,000
+42.5%
8,176
+26.8%
0.04%
+48.1%
Q1 2017$381,000
+8.2%
6,4500.0%0.03%0.0%
Q4 2016$352,000
-1.4%
6,4500.0%0.03%
-6.9%
Q3 2016$357,000
+8.5%
6,4500.0%0.03%
+3.6%
Q2 2016$329,000
-10.6%
6,4500.0%0.03%
-12.5%
Q1 2016$368,000
+1.9%
6,4500.0%0.03%
-8.6%
Q4 2015$361,000
+4.0%
6,4500.0%0.04%
-2.8%
Q3 2015$347,000
-6.0%
6,4500.0%0.04%0.0%
Q2 2015$369,000
+2.8%
6,4500.0%0.04%
+2.9%
Q1 2015$359,000
+8.1%
6,4500.0%0.04%
-7.9%
Q4 2014$332,0006,4500.04%
Other shareholders
WISDOMTREE TR shareholders Q3 2023
NameSharesValueWeighting ↓
COURIER CAPITAL LLC 262,911$13,794,9381.14%
Virtus Family Office LLC 8,315$436,2880.79%
Hedges Asset Management LLC 10,500$550,9350.48%
FLOW TRADERS U.S. LLC 75,621$3,9680.19%
Sovereign Financial Group, Inc. 7,593$398,4050.14%
Financial Planning & Information Services, Inc. 13,316$698,6910.13%
TFG Advisers LLC 5,063$265,6510.12%
Conservest Capital Advisors, Inc. 15,998$839,4070.10%
St. Louis Trust Co 3,970$208,3060.04%
FinTrust Capital Advisors, LLC 2,500$131,1750.03%
View complete list of WISDOMTREE TR shareholders