WISDOMTREE TR's ticker is DFE and the CUSIP is 97717W869. A total of 125 filers reported holding WISDOMTREE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,200,163 | -4.2% | 39,400 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,297,355 | +6.6% | 39,400 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $2,155,799 | +21.0% | 39,400 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $1,782,000 | -52.5% | 39,400 | -42.1% | 0.01% | -50.0% |
Q2 2022 | $3,754,000 | -58.9% | 68,000 | -50.0% | 0.01% | 0.0% |
Q1 2022 | $9,140,000 | +80.4% | 136,000 | +100.0% | 0.01% | -9.1% |
Q4 2021 | $5,067,000 | +3.7% | 68,000 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $4,884,000 | +38.6% | 68,000 | +41.7% | 0.01% | +20.0% |
Q2 2021 | $3,523,000 | +599.0% | 48,000 | +287.4% | 0.01% | +150.0% |
Q1 2020 | $504,000 | -63.9% | 12,390 | -42.0% | 0.00% | -55.6% |
Q4 2019 | $1,397,000 | +92.4% | 21,380 | +64.7% | 0.01% | +80.0% |
Q3 2019 | $726,000 | -46.5% | 12,980 | -44.2% | 0.01% | -44.4% |
Q2 2019 | $1,358,000 | +2.3% | 23,280 | +2.4% | 0.01% | -10.0% |
Q1 2019 | $1,328,000 | +2.7% | 22,730 | -6.2% | 0.01% | -16.7% |
Q4 2018 | $1,293,000 | -87.8% | 24,230 | -85.5% | 0.01% | -84.6% |
Q3 2018 | $10,576,000 | +4.3% | 167,080 | +7.6% | 0.08% | -43.5% |
Q2 2018 | $10,137,000 | -47.5% | 155,330 | -43.8% | 0.14% | -45.5% |
Q1 2018 | $19,326,000 | -18.5% | 276,440 | -17.7% | 0.25% | -20.2% |
Q4 2017 | $23,708,000 | -11.8% | 336,010 | -13.2% | 0.32% | -35.2% |
Q3 2017 | $26,879,000 | – | 386,910 | – | 0.49% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURIER CAPITAL LLC | 262,911 | $13,794,938 | 1.14% |
Virtus Family Office LLC | 8,315 | $436,288 | 0.79% |
Hedges Asset Management LLC | 10,500 | $550,935 | 0.48% |
FLOW TRADERS U.S. LLC | 75,621 | $3,968 | 0.19% |
Sovereign Financial Group, Inc. | 7,593 | $398,405 | 0.14% |
Financial Planning & Information Services, Inc. | 13,316 | $698,691 | 0.13% |
TFG Advisers LLC | 5,063 | $265,651 | 0.12% |
Conservest Capital Advisors, Inc. | 15,998 | $839,407 | 0.10% |
St. Louis Trust Co | 3,970 | $208,306 | 0.04% |
FinTrust Capital Advisors, LLC | 2,500 | $131,175 | 0.03% |