WISDOMTREE TR's ticker is EUSC and the CUSIP is 97717X552.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,201,411 | -2.7% | 96,895 | -0.9% | 1.14% | -0.8% |
| Q2 2023 | $3,289,849 | -5.6% | 97,773 | -5.0% | 1.15% | -6.4% |
| Q1 2023 | $3,484,022 | +2.4% | 102,925 | -5.5% | 1.23% | +2.7% |
| Q4 2022 | $3,400,853 | +8.2% | 108,972 | -4.9% | 1.20% | -0.5% |
| Q3 2022 | $3,144,000 | -13.4% | 114,626 | -2.8% | 1.20% | -3.2% |
| Q2 2022 | $3,630,000 | -16.0% | 117,891 | -5.5% | 1.24% | +1.7% |
| Q1 2022 | $4,320,000 | -3.5% | 124,710 | +3.1% | 1.22% | -1.2% |
| Q4 2021 | $4,475,000 | +6.6% | 120,931 | +2.4% | 1.24% | +1.2% |
| Q3 2021 | $4,196,000 | +1.4% | 118,102 | -0.2% | 1.22% | +1.5% |
| Q2 2021 | $4,137,000 | -0.7% | 118,298 | -3.6% | 1.20% | +4.3% |
| Q1 2021 | $4,166,000 | +6.5% | 122,732 | -3.6% | 1.15% | -1.5% |
| Q4 2020 | $3,910,000 | -10.0% | 127,301 | -20.1% | 1.17% | -19.1% |
| Q3 2020 | $4,344,000 | -34.5% | 159,325 | -35.5% | 1.45% | -38.2% |
| Q2 2020 | $6,629,000 | -16.5% | 247,141 | -28.5% | 2.34% | -29.3% |
| Q1 2020 | $7,935,000 | -52.2% | 345,640 | -31.6% | 3.31% | -48.7% |
| Q4 2019 | $16,601,000 | +5.0% | 505,082 | -3.1% | 6.46% | -0.8% |
| Q3 2019 | $15,807,000 | -9.7% | 521,257 | -10.1% | 6.51% | -10.0% |
| Q2 2019 | $17,496,000 | -1.1% | 580,140 | -1.1% | 7.23% | -4.1% |
| Q1 2019 | $17,683,000 | +8.2% | 586,333 | -5.2% | 7.54% | -3.5% |
| Q4 2018 | $16,345,000 | -18.1% | 618,666 | -6.0% | 7.82% | -22.7% |
| Q3 2018 | $19,950,000 | -6.2% | 658,433 | -7.1% | 10.11% | -1.4% |
| Q2 2018 | $21,275,000 | -2.3% | 708,458 | -0.1% | 10.26% | +17.7% |
| Q1 2018 | $21,768,000 | -2.8% | 709,519 | -1.4% | 8.71% | -1.2% |
| Q4 2017 | $22,385,000 | +2.7% | 719,793 | +1.5% | 8.82% | -9.9% |
| Q3 2017 | $21,790,000 | +6.1% | 709,076 | +1.8% | 9.79% | +1.1% |
| Q2 2017 | $20,532,000 | +4.6% | 696,499 | +0.4% | 9.69% | +1.2% |
| Q1 2017 | $19,623,000 | +1.6% | 693,887 | -7.2% | 9.57% | -3.2% |
| Q4 2016 | $19,320,000 | +4.0% | 748,058 | -1.6% | 9.88% | +1.9% |
| Q3 2016 | $18,568,000 | -1.0% | 760,346 | -6.7% | 9.69% | +4.7% |
| Q2 2016 | $18,759,000 | -3.8% | 815,237 | -0.1% | 9.26% | -5.7% |
| Q1 2016 | $19,507,000 | -4.5% | 815,849 | -1.9% | 9.82% | -10.7% |
| Q4 2015 | $20,420,000 | – | 831,440 | – | 11.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 650,176 | $21,481,800 | 3.37% |
| WESCAP Management Group, Inc. | 96,895 | $3,201,411 | 1.14% |
| AlphaMark Advisors, LLC | 2,560 | $85 | 0.04% |
| EMFO, LLC | 1,000 | $33,040 | 0.03% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,326 | $506,371 | 0.03% |
| 4Thought Financial Group Inc. | 862 | $28,487 | 0.02% |
| JOHNSON INVESTMENT COUNSEL INC | 33,131 | $1,094,648 | 0.01% |
| OLD MISSION CAPITAL LLC | 14,132 | $466,921 | 0.01% |
| Tortoise Investment Management, LLC | 1,000 | $33,040 | 0.01% |
| Corient Private Wealth LLC | 42,592 | $1,407,239 | 0.00% |