Walleye Trading LLC - WISDOMTREE INVTS INC ownership

WISDOMTREE INVTS INC's ticker is WETF and the CUSIP is 97717P104. A total of 173 filers reported holding WISDOMTREE INVTS INC in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of WISDOMTREE INVTS INC
ValueSharesWeighting
Q2 2023$232,822
+2.7%
33,939
-12.3%
0.00%
Q1 2023$226,770
+2.5%
38,698
-4.6%
0.00%
-100.0%
Q4 2022$221,166
+18.9%
40,581
+1.8%
0.00%
Q3 2022$186,000
+6.9%
39,873
+16.3%
0.00%
Q2 2022$174,000
-53.2%
34,296
-45.8%
0.00%
-100.0%
Q1 2022$372,000
+175.6%
63,300
+187.7%
0.00%
Q4 2021$135,000
+101.5%
22,000
+85.5%
0.00%
Q3 2021$67,000
-39.1%
11,859
-33.4%
0.00%
Q2 2021$110,000
+93.0%
17,796
-1.0%
0.00%
Q3 2020$57,000
-37.4%
17,973
-31.9%
0.00%
Q2 2020$91,000
+82.0%
26,382
+22.7%
0.00%
Q1 2020$50,000
-99.2%
21,499
-98.3%
0.00%
-100.0%
Q4 2019$6,152,000
-41.2%
1,270,994
-36.6%
0.04%
-52.8%
Q3 2019$10,468,000
+911.4%
2,003,430
+1093.9%
0.09%
+888.9%
Q2 2019$1,035,000
-1.1%
167,800
+13.2%
0.01%
+12.5%
Q1 2019$1,047,000
+0.7%
148,249
-5.2%
0.01%
+14.3%
Q4 2018$1,040,000
-51.6%
156,300
-38.4%
0.01%
-41.7%
Q3 2018$2,150,000
-40.5%
253,589
-36.3%
0.01%
-40.0%
Q2 2018$3,616,000
-20.2%
398,229
-19.4%
0.02%
-23.1%
Q1 2018$4,531,000
-37.9%
494,087
-15.0%
0.03%
-27.8%
Q4 2017$7,298,000
+23.3%
581,436
+0.0%
0.04%
+24.1%
Q3 2017$5,917,000
+182.8%
581,421
+182.4%
0.03%
+123.1%
Q2 2017$2,092,000
+44.9%
205,900
+29.7%
0.01%
+30.0%
Q1 2017$1,444,000
-51.7%
158,800
-40.8%
0.01%
-52.4%
Q4 2016$2,989,000
+151.2%
268,374
+131.4%
0.02%
+162.5%
Q3 2016$1,190,000
+11.5%
116,000
+6.6%
0.01%
+14.3%
Q2 2016$1,067,000
+143.1%
108,818
+182.6%
0.01%
+75.0%
Q1 2016$439,000
-40.8%
38,500
-18.3%
0.00%
-42.9%
Q4 2015$742,000
-39.6%
47,100
-38.0%
0.01%
-41.7%
Q3 2015$1,229,000
-10.4%
76,000
+22.0%
0.01%
-14.3%
Q2 2015$1,371,000
+93.9%
62,300
+89.4%
0.01%
+100.0%
Q1 2015$707,000
-70.7%
32,900
-78.6%
0.01%
-66.7%
Q4 2014$2,409,000153,7000.02%
Other shareholders
WISDOMTREE INVTS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Azora Capital LP 7,525,044$52,675,3085.63%
Phase 2 Partners, LLC 905,176$6,336,2322.80%
CAPITAL MANAGEMENT CORP /VA 859,017$6,013,1221.36%
ArrowMark Colorado Holdings LLC 14,289,839$100,028,8731.22%
Yorktown Management & Research Co Inc 65,300$457,1000.51%
Tidal Investments LLC 1,574,612$11,022,2840.34%
Wakefield Asset Management LLLP 105,099$735,6930.33%
SMH CAPITAL ADVISORS INC 18,554$130,0000.30%
Olympiad Research LP 34,494$241,4580.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 201,992$1,413,9440.23%
View complete list of WISDOMTREE INVTS INC shareholders