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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,258,000 | -19.4% | 204,635 | -1.7% | 0.61% | -16.0% |
Q2 2022 | $11,490,000 | -20.5% | 208,148 | -3.3% | 0.72% | +4.3% |
Q1 2022 | $14,461,000 | -12.0% | 215,157 | -2.5% | 0.69% | -3.4% |
Q4 2021 | $16,437,000 | +2.8% | 220,608 | -0.9% | 0.72% | +2.9% |
Q3 2021 | $15,983,000 | -2.8% | 222,517 | -0.6% | 0.70% | +0.6% |
Q2 2021 | $16,439,000 | +5.8% | 223,970 | +0.4% | 0.69% | -1.1% |
Q1 2021 | $15,542,000 | -27.9% | 223,164 | -33.2% | 0.70% | -27.2% |
Q4 2020 | $21,570,000 | +24.7% | 334,107 | +2.7% | 0.96% | +6.8% |
Q3 2020 | $17,297,000 | +12.0% | 325,297 | +4.3% | 0.90% | +2.4% |
Q2 2020 | $15,447,000 | +21.3% | 311,908 | -0.4% | 0.88% | -4.6% |
Q1 2020 | $12,739,000 | -39.9% | 313,232 | -3.4% | 0.92% | -27.7% |
Q4 2019 | $21,188,000 | +16.7% | 324,225 | -0.2% | 1.27% | +6.1% |
Q3 2019 | $18,162,000 | -4.2% | 324,846 | -0.0% | 1.20% | +0.9% |
Q2 2019 | $18,959,000 | +0.3% | 324,978 | +0.5% | 1.19% | -2.4% |
Q1 2019 | $18,905,000 | -4.1% | 323,516 | -12.4% | 1.22% | -18.9% |
Q4 2018 | $19,709,000 | -13.4% | 369,360 | +2.7% | 1.50% | +3.0% |
Q3 2018 | $22,761,000 | -11.3% | 359,572 | -8.5% | 1.46% | -19.5% |
Q2 2018 | $25,651,000 | -2.4% | 393,056 | +4.6% | 1.81% | -6.6% |
Q1 2018 | $26,273,000 | +6.2% | 375,815 | +7.2% | 1.94% | +1.8% |
Q4 2017 | $24,734,000 | +23.6% | 350,532 | +21.7% | 1.90% | +11.7% |
Q3 2017 | $20,006,000 | +10.6% | 287,976 | +2.8% | 1.70% | +3.9% |
Q2 2017 | $18,082,000 | +14.9% | 280,216 | +5.2% | 1.64% | +8.3% |
Q1 2017 | $15,731,000 | +12.3% | 266,349 | +3.9% | 1.51% | +1.5% |
Q4 2016 | $14,006,000 | +19.2% | 256,423 | +20.7% | 1.49% | +20.4% |
Q3 2016 | $11,751,000 | +9.7% | 212,418 | +1.2% | 1.24% | +5.4% |
Q2 2016 | $10,712,000 | -3.9% | 209,922 | +7.4% | 1.18% | -10.4% |
Q1 2016 | $11,143,000 | +12.1% | 195,389 | +10.1% | 1.31% | +11.2% |
Q4 2015 | $9,938,000 | +30.7% | 177,461 | +25.7% | 1.18% | +19.4% |
Q3 2015 | $7,602,000 | – | 141,191 | – | 0.99% | – |
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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% |