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 ↓
Progeny 3, Inc. 523,000$25,815,00029.85%
Investure, LLC 2,102,603$103,784,00020.46%
Permanens Capital L.P. 249,701$12,325,00013.95%
Spruce Investment Advisors LLC 919,026$45,363,00013.79%
Main Management LLC 1,039,757$51,322,00011.26%
JABODON PT CO 106,152$5,240,0009.41%
Constellation Wealth Advisors, LLC 1,674,622$82,659,0009.28%
TIEDEMANN TRUST CO 1,820,563$89,858,0008.67%
Pictet North America Advisors SA 537,983$26,555,0006.84%
XPONANCE, INC. 278,283$13,735,0005.85%
View complete list of WISDOMTREE TR shareholders