WISDOMTREE TR's ticker is DXGE and the CUSIP is 97717W448. A total of 19 filers reported holding WISDOMTREE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $387 | +19.1% | 11,047 | +23.5% | 0.02% | +28.6% |
Q2 2023 | $325 | -85.6% | 8,947 | -85.6% | 0.01% | -84.6% |
Q1 2023 | $2,259 | +17.8% | 62,088 | +1.6% | 0.09% | -6.2% |
Q4 2022 | $1,918 | -99.9% | 61,128 | +5.6% | 0.10% | +12.8% |
Q3 2022 | $1,605,000 | +41.2% | 57,913 | +52.5% | 0.09% | +41.0% |
Q2 2022 | $1,137,000 | +2.3% | 37,980 | +15.4% | 0.06% | +60.5% |
Q1 2022 | $1,111,000 | -41.6% | 32,904 | -38.0% | 0.04% | -25.5% |
Q4 2021 | $1,902,000 | +104.7% | 53,072 | +100.2% | 0.05% | +37.8% |
Q3 2021 | $929,000 | +4.9% | 26,514 | +6.0% | 0.04% | -15.9% |
Q2 2021 | $886,000 | +5.7% | 25,008 | +4.4% | 0.04% | -2.2% |
Q1 2021 | $838,000 | +13.4% | 23,962 | +0.7% | 0.04% | -11.8% |
Q4 2020 | $739,000 | +33.4% | 23,786 | +23.0% | 0.05% | +24.4% |
Q3 2020 | $554,000 | -90.7% | 19,345 | -90.8% | 0.04% | -91.3% |
Q2 2020 | $5,963,000 | +33.7% | 209,603 | +5.4% | 0.47% | +93.4% |
Q1 2020 | $4,461,000 | +33.3% | 198,782 | +89.7% | 0.24% | -13.8% |
Q4 2019 | $3,347,000 | +94.1% | 104,760 | +80.3% | 0.28% | +133.9% |
Q3 2019 | $1,724,000 | +118.0% | 58,104 | +117.0% | 0.12% | +132.7% |
Q2 2019 | $791,000 | +47.9% | 26,776 | +49.7% | 0.05% | -16.1% |
Q3 2018 | $535,000 | -87.0% | 17,884 | -87.0% | 0.06% | -84.4% |
Q2 2018 | $4,103,000 | +432.9% | 137,828 | +456.3% | 0.40% | +561.7% |
Q1 2018 | $770,000 | -46.1% | 24,776 | -45.3% | 0.06% | -61.0% |
Q3 2017 | $1,428,000 | +77.6% | 45,332 | +71.5% | 0.15% | +129.9% |
Q1 2017 | $804,000 | +168.0% | 26,432 | +150.7% | 0.07% | +272.2% |
Q4 2016 | $300,000 | -73.0% | 10,543 | -75.1% | 0.02% | -82.5% |
Q3 2016 | $1,110,000 | +83.5% | 42,337 | +70.3% | 0.10% | +94.3% |
Q2 2016 | $605,000 | -58.8% | 24,856 | -57.0% | 0.05% | -64.4% |
Q1 2016 | $1,469,000 | +37.5% | 57,844 | +44.2% | 0.15% | -20.3% |
Q4 2015 | $1,068,000 | -70.2% | 40,122 | -71.8% | 0.19% | -79.4% |
Q3 2015 | $3,579,000 | +20.2% | 142,033 | +49.3% | 0.91% | +45.8% |
Q1 2015 | $2,977,000 | +532.1% | 95,114 | +427.3% | 0.62% | +1073.6% |
Q4 2014 | $471,000 | +123.2% | 18,037 | +124.4% | 0.05% | +103.8% |
Q3 2014 | $211,000 | -85.0% | 8,038 | -84.5% | 0.03% | -86.5% |
Q1 2014 | $1,402,000 | – | 51,896 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW VERNON INVESTMENT MANAGEMENT LLC | 140,000 | $3,983,000 | 2.72% |
Hilton Capital Management, LLC | 291,712 | $8,299,000 | 2.34% |
DOCK STREET ASSET MANAGEMENT INC | 126,707 | $3,605,000 | 2.17% |
HARTLINE INVESTMENT CORP/ | 167,346 | $4,761,000 | 1.58% |
SeaBridge Investment Advisors LLC | 156,805 | $4,461,000 | 0.91% |
HIGHLAND CAPITAL MANAGEMENT LP | 1,400,000 | $39,830,000 | 0.81% |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 107,030 | $3,045,000 | 0.75% |
Winfield Associates, Inc. | 33,475 | $952,000 | 0.65% |
Financial Sense Advisors, Inc. | 23,179 | $659,000 | 0.31% |
Constellation Wealth Advisors, LLC | 67,092 | $1,909,000 | 0.16% |