WISDOMTREE TR's ticker is DBU and the CUSIP is 97717W653.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $771,000 | +27.9% | 48,163 | +27.9% | 0.00% | – |
| Q1 2016 | $603,000 | +244.6% | 37,649 | +227.5% | 0.00% | – |
| Q4 2015 | $175,000 | -92.6% | 11,495 | -92.3% | 0.00% | -100.0% |
| Q3 2015 | $2,360,000 | +14.3% | 148,824 | +28.7% | 0.00% | 0.0% |
| Q2 2015 | $2,065,000 | +629.7% | 115,672 | +614.2% | 0.00% | – |
| Q1 2015 | $283,000 | -83.8% | 16,195 | -83.2% | 0.00% | -100.0% |
| Q4 2014 | $1,747,000 | +88.7% | 96,441 | +99.6% | 0.00% | – |
| Q3 2014 | $926,000 | -77.9% | 48,319 | -77.5% | 0.00% | -100.0% |
| Q1 2014 | $4,187,000 | +75.1% | 215,153 | +64.6% | 0.00% | +100.0% |
| Q4 2013 | $2,391,000 | +191.2% | 130,674 | +189.4% | 0.00% | – |
| Q3 2013 | $821,000 | -1.4% | 45,151 | -7.4% | 0.00% | – |
| Q2 2013 | $833,000 | – | 48,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 8,750 | $149,000 | 0.09% |
| Tortoise Investment Management, LLC | 3,700 | $63,000 | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 58,377 | $997,000 | 0.02% |
| Commonwealth Equity Services, Inc | 18,922 | $323,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 530,346 | $9,058,000 | 0.00% |
| MSI Financial Services Inc | 591 | $10,000 | 0.00% |
| MORGAN STANLEY | 60,331 | $1,030,000 | 0.00% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,520 | $265,000 | 0.00% |
| LPL Financial LLC | 11,337 | $194,000 | 0.00% |
| CITIGROUP INC | 500 | $9,000 | 0.00% |