WISDOMTREE TR's ticker is CXSE and the CUSIP is 97717X719.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,570 | -93.3% | 8,806 | -93.0% | 0.00% | -100.0% |
| Q2 2023 | $3,871,040 | -53.3% | 126,257 | -47.1% | 0.00% | -60.0% |
| Q1 2023 | $8,294,613 | +2.5% | 238,488 | +2.4% | 0.01% | +11.1% |
| Q4 2022 | $8,092,301 | -41.4% | 232,939 | -46.7% | 0.01% | -60.9% |
| Q3 2022 | $13,800,000 | -30.9% | 436,987 | -6.7% | 0.02% | -17.9% |
| Q2 2022 | $19,979,000 | +65.7% | 468,448 | +55.8% | 0.03% | +86.7% |
| Q1 2022 | $12,055,000 | +200.5% | 300,702 | +273.6% | 0.02% | +275.0% |
| Q4 2021 | $4,012,000 | +55.6% | 80,497 | +66.9% | 0.00% | +33.3% |
| Q3 2021 | $2,578,000 | -86.8% | 48,229 | -83.3% | 0.00% | -85.7% |
| Q2 2021 | $19,473,000 | +126.5% | 288,967 | +119.1% | 0.02% | +110.0% |
| Q1 2021 | $8,596,000 | -75.1% | 131,869 | -74.9% | 0.01% | -78.3% |
| Q4 2020 | $34,533,000 | +71.8% | 525,059 | +193.3% | 0.05% | +43.8% |
| Q3 2020 | $20,103,000 | – | 179,014 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 28,000 | $1,406,000 | 0.23% |
| WHITTIER TRUST CO | 2,500 | $126,000 | 0.01% |
| Jane Street Holding, LLC | 7,990 | $401,000 | 0.01% |
| WHITTIER TRUST CO OF NEVADA INC | 490 | $25,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 173 | $9,000 | 0.00% |
| ROYAL BANK OF CANADA | 17 | $1,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,057 | $103,000 | 0.00% |
| UBS AG | 374 | $19,000 | 0.00% |
| MORGAN STANLEY | 4,958 | $248,000 | 0.00% |