WISDOMTREE TR's ticker is DFE and the CUSIP is 97717W869. A total of 109 filers reported holding WISDOMTREE TR in Q4 2015. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $210,136 | -14.4% | 4,005 | -8.9% | 0.00% | – |
Q2 2023 | $245,595 | -16.1% | 4,398 | -12.4% | 0.00% | – |
Q1 2023 | $292,710 | +13.5% | 5,020 | +6.3% | 0.00% | – |
Q4 2022 | $258,000 | +21.1% | 4,722 | +0.4% | 0.00% | – |
Q3 2022 | $213,000 | -31.1% | 4,704 | -16.2% | 0.00% | – |
Q2 2022 | $309,000 | -31.6% | 5,611 | -16.6% | 0.00% | – |
Q1 2022 | $452,000 | -11.0% | 6,724 | -1.5% | 0.00% | – |
Q4 2021 | $508,000 | -0.6% | 6,827 | -4.1% | 0.00% | – |
Q3 2021 | $511,000 | -80.1% | 7,116 | -79.5% | 0.00% | -100.0% |
Q2 2021 | $2,563,000 | +6.0% | 34,697 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $2,419,000 | +6.0% | 34,857 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $2,281,000 | -34.3% | 35,382 | -45.8% | 0.00% | 0.0% |
Q3 2020 | $3,470,000 | +8.0% | 65,251 | +0.7% | 0.00% | 0.0% |
Q2 2020 | $3,212,000 | +22.9% | 64,814 | +0.9% | 0.00% | 0.0% |
Q1 2020 | $2,614,000 | -45.1% | 64,258 | -11.8% | 0.00% | -50.0% |
Q4 2019 | $4,761,000 | +19.8% | 72,862 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $3,974,000 | -0.8% | 71,056 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $4,007,000 | +5.8% | 68,680 | +5.9% | 0.00% | 0.0% |
Q1 2019 | $3,786,000 | -10.5% | 64,851 | -18.1% | 0.00% | 0.0% |
Q4 2018 | $4,228,000 | -30.9% | 79,192 | -17.9% | 0.00% | 0.0% |
Q3 2018 | $6,123,000 | -5.5% | 96,496 | -2.9% | 0.00% | -33.3% |
Q2 2018 | $6,478,000 | +3.4% | 99,362 | +10.8% | 0.00% | 0.0% |
Q1 2018 | $6,263,000 | +4.2% | 89,688 | +5.0% | 0.00% | 0.0% |
Q4 2017 | $6,013,000 | +35.4% | 85,391 | +33.6% | 0.00% | +50.0% |
Q3 2017 | $4,441,000 | +5.1% | 63,931 | -2.6% | 0.00% | 0.0% |
Q2 2017 | $4,225,000 | +3.6% | 65,665 | -4.8% | 0.00% | 0.0% |
Q1 2017 | $4,080,000 | -40.0% | 68,940 | -44.7% | 0.00% | -50.0% |
Q4 2016 | $6,804,000 | -3.0% | 124,601 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $7,015,000 | -13.9% | 126,678 | -20.5% | 0.00% | -20.0% |
Q2 2016 | $8,146,000 | -9.1% | 159,339 | +1.1% | 0.01% | 0.0% |
Q1 2016 | $8,965,000 | +344.5% | 157,601 | +339.6% | 0.01% | +400.0% |
Q4 2015 | $2,017,000 | +26.9% | 35,851 | +21.1% | 0.00% | 0.0% |
Q3 2015 | $1,589,000 | -11.5% | 29,604 | -5.4% | 0.00% | 0.0% |
Q2 2015 | $1,795,000 | +35.1% | 31,293 | +31.0% | 0.00% | 0.0% |
Q1 2015 | $1,329,000 | +12.2% | 23,890 | +3.9% | 0.00% | 0.0% |
Q4 2014 | $1,184,000 | +35.0% | 23,000 | +40.9% | 0.00% | 0.0% |
Q3 2014 | $877,000 | +33.9% | 16,329 | +50.6% | 0.00% | – |
Q2 2014 | $655,000 | +354.9% | 10,840 | +371.1% | 0.00% | – |
Q1 2014 | $144,000 | +136.1% | 2,301 | +118.9% | 0.00% | – |
Q4 2013 | $61,000 | +15.1% | 1,051 | 0.0% | 0.00% | – |
Q3 2013 | $53,000 | – | 1,051 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COURIER CAPITAL LLC | 262,911 | $13,794,938 | 1.14% |
Virtus Family Office LLC | 8,315 | $436,288 | 0.79% |
Hedges Asset Management LLC | 10,500 | $550,935 | 0.48% |
FLOW TRADERS U.S. LLC | 75,621 | $3,968 | 0.19% |
Sovereign Financial Group, Inc. | 7,593 | $398,405 | 0.14% |
Financial Planning & Information Services, Inc. | 13,316 | $698,691 | 0.13% |
TFG Advisers LLC | 5,063 | $265,651 | 0.12% |
Conservest Capital Advisors, Inc. | 15,998 | $839,407 | 0.10% |
St. Louis Trust Co | 3,970 | $208,306 | 0.04% |
FinTrust Capital Advisors, LLC | 2,500 | $131,175 | 0.03% |