WISDOMTREE TR's ticker is USMF and the CUSIP is 97717Y857.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,298,899 | +1.3% | 1,151,817 | +2.1% | 11.05% | +5.1% |
| Q2 2023 | $43,735,747 | +6.0% | 1,127,969 | +2.7% | 10.51% | +0.6% |
| Q1 2023 | $41,258,067 | +0.0% | 1,098,736 | +0.2% | 10.45% | -5.1% |
| Q4 2022 | $41,243,901 | +13.0% | 1,096,915 | +2.6% | 11.01% | +3.3% |
| Q3 2022 | $36,509,000 | -4.4% | 1,068,671 | +1.4% | 10.65% | +0.2% |
| Q2 2022 | $38,197,000 | -14.9% | 1,053,658 | -3.8% | 10.64% | -3.9% |
| Q1 2022 | $44,885,000 | -4.1% | 1,095,640 | -1.8% | 11.07% | +2.6% |
| Q4 2021 | $46,818,000 | +12.3% | 1,115,342 | +4.2% | 10.79% | +3.4% |
| Q3 2021 | $41,672,000 | +4.3% | 1,070,422 | +5.3% | 10.44% | +1.3% |
| Q2 2021 | $39,961,000 | +7.7% | 1,016,286 | +3.7% | 10.30% | +0.2% |
| Q1 2021 | $37,117,000 | -21.2% | 980,289 | -26.9% | 10.28% | -27.9% |
| Q4 2020 | $47,115,000 | +20.8% | 1,340,790 | +7.6% | 14.26% | +4.4% |
| Q3 2020 | $38,990,000 | +15.7% | 1,245,953 | +10.3% | 13.66% | -8.5% |
| Q2 2020 | $33,713,000 | +16.2% | 1,129,847 | -4.5% | 14.93% | +3.2% |
| Q1 2020 | $29,006,000 | -23.2% | 1,182,695 | +0.0% | 14.46% | -4.0% |
| Q4 2019 | $37,760,000 | – | 1,182,205 | – | 15.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Strategies, L.L.C. | 1,129,847 | $33,713,000 | 14.93% |
| Stearns Financial Services Group | 851,212 | $25,399,000 | 3.99% |
| Financial Enhancement Group LLC | 91,498 | $2,730,000 | 0.69% |
| Patriot Financial Group Insurance Agency, LLC | 37,635 | $1,123,000 | 0.43% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 26,052 | $830,000 | 0.18% |
| CABOT WEALTH MANAGEMENT INC | 27,883 | $831,000 | 0.17% |
| RFG Advisory, LLC | 14,890 | $444,000 | 0.07% |
| Insight Wealth Strategies, LLC | 7,058 | $211,000 | 0.05% |
| Capital Advisors, Ltd. LLC | 3,117 | $93,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,708 | $260,000 | 0.01% |