WISDOMTREE TR's ticker is USMF and the CUSIP is 97717Y857.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,797,850 | +0.4% | 72,747 | +1.2% | 0.64% | +2.6% |
| Q2 2023 | $2,787,456 | +40.7% | 71,890 | +36.3% | 0.62% | +34.0% |
| Q1 2023 | $1,980,537 | +11.2% | 52,744 | +10.9% | 0.46% | -25.4% |
| Q4 2022 | $1,780,848 | -26.0% | 47,540 | -32.5% | 0.62% | -34.1% |
| Q3 2022 | $2,406,000 | -8.0% | 70,409 | +2.5% | 0.94% | +6.5% |
| Q2 2022 | $2,616,000 | +0.4% | 68,714 | +8.0% | 0.89% | +13.6% |
| Q1 2022 | $2,606,000 | +11.4% | 63,621 | +14.2% | 0.78% | +13.2% |
| Q4 2021 | $2,339,000 | +62.0% | 55,734 | +58.8% | 0.69% | +60.1% |
| Q3 2021 | $1,444,000 | +100.8% | 35,087 | +95.0% | 0.43% | +90.7% |
| Q2 2021 | $719,000 | +100.3% | 17,992 | +94.4% | 0.23% | +98.2% |
| Q1 2021 | $359,000 | – | 9,255 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barber Financial Group, Inc. | 528,888 | $13,815,000 | 2.97% |
| Financial Enhancement Group LLC | 120,640 | $3,712,000 | 1.17% |
| Patriot Financial Group Insurance Agency, LLC | 21,031 | $549,000 | 0.36% |
| Montecito Bank & Trust | 28,316 | $740,000 | 0.26% |
| Princeton Global Asset Management LLC | 7,694 | $201,000 | 0.18% |
| ACG Wealth | 43,884 | $1,146,000 | 0.18% |
| Tillar-Wenstrup Advisors, LLC | 9,265 | $242,000 | 0.16% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 25,467 | $665,000 | 0.14% |
| Regal Investment Advisors LLC | 19,538 | $510,000 | 0.11% |
| RFG Advisory, LLC | 14,916 | $390,000 | 0.10% |