WISDOMTREE TR's ticker is DXJ and the CUSIP is 97717W851. A total of 252 filers reported holding WISDOMTREE TR in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,788,404 | +95.2% | 1,187,404 | +84.1% | 0.04% | +94.4% |
Q2 2023 | $53,692,254 | +126.4% | 644,952 | +92.4% | 0.02% | +100.0% |
Q1 2023 | $23,710,436 | +0.6% | 335,272 | -8.6% | 0.01% | 0.0% |
Q4 2022 | $23,575,078 | +0.4% | 366,699 | -3.7% | 0.01% | -10.0% |
Q3 2022 | $23,483,000 | +5.0% | 380,706 | +6.3% | 0.01% | +11.1% |
Q2 2022 | $22,365,000 | -2.6% | 358,239 | -0.2% | 0.01% | +12.5% |
Q1 2022 | $22,970,000 | -20.5% | 358,792 | -22.3% | 0.01% | 0.0% |
Q4 2021 | $28,891,000 | +3.8% | 461,946 | +4.9% | 0.01% | -11.1% |
Q3 2021 | $27,821,000 | +6.0% | 440,491 | +2.4% | 0.01% | +12.5% |
Q2 2021 | $26,256,000 | +46.5% | 430,289 | +47.3% | 0.01% | +33.3% |
Q1 2021 | $17,918,000 | +15.9% | 292,100 | +2.8% | 0.01% | +20.0% |
Q4 2020 | $15,458,000 | +9.6% | 284,064 | -1.3% | 0.01% | 0.0% |
Q3 2020 | $14,107,000 | -38.3% | 287,892 | -40.8% | 0.01% | -50.0% |
Q2 2020 | $22,854,000 | -8.6% | 486,046 | -18.0% | 0.01% | -16.7% |
Q1 2020 | $24,998,000 | -31.9% | 593,089 | -13.1% | 0.01% | -7.7% |
Q4 2019 | $36,707,000 | -0.8% | 682,538 | -7.0% | 0.01% | -7.1% |
Q3 2019 | $37,018,000 | -13.9% | 733,609 | -16.9% | 0.01% | -17.6% |
Q2 2019 | $43,009,000 | -9.8% | 883,152 | -6.3% | 0.02% | -15.0% |
Q1 2019 | $47,700,000 | -41.7% | 942,493 | -46.6% | 0.02% | -45.9% |
Q4 2018 | $81,874,000 | -30.0% | 1,764,908 | -12.6% | 0.04% | -19.6% |
Q3 2018 | $117,034,000 | +24.0% | 2,019,562 | +15.5% | 0.05% | +12.2% |
Q2 2018 | $94,360,000 | -23.1% | 1,748,017 | -20.3% | 0.04% | -22.6% |
Q1 2018 | $122,784,000 | -12.2% | 2,192,178 | -7.0% | 0.05% | -7.0% |
Q4 2017 | $139,881,000 | -41.8% | 2,357,680 | -46.4% | 0.06% | -48.6% |
Q3 2017 | $240,421,000 | +101.3% | 4,395,275 | +91.4% | 0.11% | +79.0% |
Q2 2017 | $119,428,000 | -0.0% | 2,296,696 | -2.7% | 0.06% | -4.6% |
Q1 2017 | $119,486,000 | -21.7% | 2,360,441 | -23.3% | 0.06% | -22.6% |
Q4 2016 | $152,519,000 | -25.0% | 3,078,693 | -35.0% | 0.08% | -30.6% |
Q3 2016 | $203,376,000 | +15.3% | 4,739,598 | +4.2% | 0.12% | +9.0% |
Q2 2016 | $176,361,000 | -30.7% | 4,547,752 | -21.9% | 0.11% | -34.7% |
Q1 2016 | $254,499,000 | -56.8% | 5,822,441 | -50.6% | 0.17% | -55.5% |
Q4 2015 | $589,712,000 | -14.7% | 11,775,399 | -17.1% | 0.38% | -22.0% |
Q3 2015 | $691,474,000 | +59.4% | 14,210,343 | +87.3% | 0.49% | +69.6% |
Q2 2015 | $433,911,000 | +28.5% | 7,585,864 | +23.8% | 0.29% | +24.0% |
Q1 2015 | $337,796,000 | -37.0% | 6,128,372 | -43.8% | 0.23% | -38.0% |
Q4 2014 | $536,532,000 | – | 10,898,474 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 596,645 | $52,653,921 | 9.00% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 319,288 | $28,177,166 | 5.96% |
Black Swift Group, LLC | 118,965 | $10,498,661 | 3.43% |
Smart Money Group LLC | 80,483 | $7,102,668 | 3.37% |
Sharper & Granite LLC | 65,120 | $5,746,841 | 3.34% |
Ayalon Insurance Comp Ltd. | 77,787 | $6,865 | 2.90% |
First International Bank & Trust | 84,063 | $7,418,560 | 2.67% |
Adams Wealth Management | 70,308 | $6,204,681 | 2.10% |
MANCHESTER FINANCIAL INC | 75,364 | $6,650,841 | 1.95% |
Bedell Frazier Investment Counselling, LLC | 71,965 | $6,350,912 | 1.90% |