WISDOMTREE TR's ticker is DXJR and the CUSIP is 97717W638.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $603,000 | -7.1% | 39,293 | -11.2% | 0.00% | 0.0% |
| Q3 2017 | $649,000 | +26.5% | 44,272 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $513,000 | +61.3% | 35,916 | +50.2% | 0.00% | +100.0% |
| Q1 2017 | $318,000 | +105.2% | 23,915 | +113.2% | 0.00% | 0.0% |
| Q4 2016 | $155,000 | -96.1% | 11,216 | -93.3% | 0.00% | -94.7% |
| Q3 2016 | $4,011,000 | +331.3% | 167,535 | +339.0% | 0.02% | +280.0% |
| Q2 2016 | $930,000 | -23.3% | 38,165 | -18.9% | 0.01% | -28.6% |
| Q1 2016 | $1,212,000 | -16.1% | 47,063 | -14.9% | 0.01% | -22.2% |
| Q4 2015 | $1,445,000 | -9.8% | 55,286 | -7.9% | 0.01% | -10.0% |
| Q3 2015 | $1,602,000 | +90.7% | 60,040 | +98.2% | 0.01% | +100.0% |
| Q2 2015 | $840,000 | +92.2% | 30,289 | +93.4% | 0.01% | +66.7% |
| Q1 2015 | $437,000 | -4.4% | 15,659 | -8.7% | 0.00% | 0.0% |
| Q4 2014 | $457,000 | -57.5% | 17,153 | -57.0% | 0.00% | -72.7% |
| Q3 2014 | $1,075,000 | +140.5% | 39,870 | +137.3% | 0.01% | +83.3% |
| Q2 2014 | $447,000 | – | 16,803 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 735,178 | $19,622,000 | 1.79% |
| JANE STREET GROUP, LLC | 60,040 | $1,602,000 | 0.01% |
| Focused Wealth Management, Inc | 77 | $2,000 | 0.00% |
| MSI Financial Services Inc | 42 | $1,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,752 | $527,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 221 | $6,000 | 0.00% |
| Creative Planning | 1,500 | $40,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 324 | $9,000 | 0.00% |
| UBS Group AG | 981 | $26,000 | 0.00% |