Mengis Capital Management, Inc. - WISDOMTREE TR ownership

WISDOMTREE TR's ticker is DXJ and the CUSIP is 97717W851. A total of 204 filers reported holding WISDOMTREE TR in Q2 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of WISDOMTREE TR
ValueSharesWeighting
Q3 2023$457,137
+6.0%
5,180
+0.0%
0.10%
+10.5%
Q2 2023$431,181
+18.8%
5,179
+0.9%
0.09%
+13.2%
Q1 2023$362,869
+111209.5%
5,131
+0.9%
0.08%
+7.0%
Q4 2022$326
-99.9%
5,086
+1.7%
0.07%
-2.7%
Q3 2022$308,000
-21.4%
5,003
-20.5%
0.07%
-15.1%
Q2 2022$392,000
-1.3%
6,290
+1.2%
0.09%
+13.2%
Q1 2022$397,000
-12.0%
6,215
-13.9%
0.08%
-10.6%
Q4 2021$451,000
+0.9%
7,215
+1.8%
0.08%
-9.6%
Q3 2021$447,000
+4.9%
7,089
+1.5%
0.09%
+6.8%
Q2 2021$426,000
+3.4%
6,982
+3.8%
0.09%
-3.3%
Q1 2021$412,000
+14.4%
6,728
+1.6%
0.09%
+4.6%
Q4 2020$360,0000.0%6,623
-10.0%
0.09%
-12.1%
Q3 2020$360,000
+6.2%
7,358
+1.8%
0.10%
-2.0%
Q2 2020$339,000
+17.3%
7,228
+5.3%
0.10%
+2.0%
Q1 2020$289,000
-26.5%
6,864
-6.3%
0.10%
-8.3%
Q4 2019$393,000
+11.6%
7,324
+4.7%
0.11%
+2.9%
Q3 2019$352,000
+6.7%
6,995
+3.2%
0.10%
+4.0%
Q2 2019$330,0000.0%6,777
+3.9%
0.10%
-45.1%
Q1 2019$330,000
+11.1%
6,525
+1.9%
0.18%
-2.1%
Q4 2018$297,000
-16.6%
6,405
+4.1%
0.19%
-4.1%
Q3 2018$356,000
+9.2%
6,154
+1.8%
0.20%
+1.6%
Q2 2018$326,000
+2.2%
6,044
+5.9%
0.19%
+1.0%
Q1 2018$319,000
-3.0%
5,705
+2.6%
0.19%
-4.0%
Q4 2017$329,000
+12.7%
5,558
+3.9%
0.20%
+1.5%
Q3 2017$292,000
+9.4%
5,348
+3.9%
0.20%
+3.7%
Q2 2017$267,000
+7.7%
5,147
+4.8%
0.19%
+3.8%
Q1 2017$248,000
+5.5%
4,912
+3.5%
0.18%
-2.7%
Q4 2016$235,000
+11.9%
4,745
-1.4%
0.19%
-3.6%
Q1 2016$210,000
-7.1%
4,814
+6.6%
0.19%
-1.5%
Q4 2015$226,000
+11.9%
4,518
+8.6%
0.20%
+4.8%
Q3 2015$202,000
-4.3%
4,160
+12.7%
0.19%
+6.8%
Q2 2015$211,0003,6920.18%
Other shareholders
WISDOMTREE TR shareholders Q2 2022
NameSharesValueWeighting ↓
Permanens Capital L.P. 596,645$52,653,9219.00%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 319,288$28,177,1665.96%
Black Swift Group, LLC 118,965$10,498,6613.43%
Smart Money Group LLC 80,483$7,102,6683.37%
Sharper & Granite LLC 65,120$5,746,8413.34%
Ayalon Insurance Comp Ltd. 77,787$6,8652.90%
First International Bank & Trust 84,063$7,418,5602.67%
Adams Wealth Management 70,308$6,204,6812.10%
MANCHESTER FINANCIAL INC 75,364$6,650,8411.95%
Bedell Frazier Investment Counselling, LLC 71,965$6,350,9121.90%
View complete list of WISDOMTREE TR shareholders