WisdomTree, Inc. - COM (WT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
108 M
Holdings value Q1 2024
$997 M
Value change Q1 2024
+$3.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
194
Number of buys Q1 2024
101
Number of sells Q1 2024
-90
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
97717P104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 108 M $997 M +$3.3 M $9.19 194
2023 Q4 109 M $757 M +$49.7 M $6.93 188
2023 Q3 103 M $724 M +$11.7 M $7.00 169
2023 Q2 105 M $718 M -$19.3 M $6.86 173
2023 Q1 108 M $632 M +$9.66 M $5.86 144
2022 Q4 105 M $572 M +$10.5 M $5.45 151
2022 Q3 83.3 M $391 M -$454 K $4.68 137
2022 Q2 85 M $431 M +$8.28 M $5.07 146
2022 Q1 108 M $633 M +$18.9 M $5.87 167
2021 Q4 102 M $626 M +$1.38 M $6.12 162
2021 Q3 104 M $588 M -$15 M $5.67 162
2021 Q2 106 M $658 M +$5.75 M $6.20 168
2021 Q1 105 M $658 M +$23.9 M $6.25 144
2020 Q4 102 M $544 M +$16.1 M $5.35 140
2020 Q3 99.2 M $318 M -$20.5 M $3.20 150
2020 Q2 107 M $370 M -$3.37 M $3.47 153
2020 Q1 88.8 M $207 M -$18.4 M $2.33 148
2019 Q4 95.2 M $460 M +$3.2 M $4.84 153
2019 Q3 112 M $585 M +$2.12 M $5.23 153
2019 Q2 110 M $679 M -$14.7 M $6.17 156
2019 Q1 115 M $812 M +$27.4 M $7.06 176
2018 Q4 111 M $738 M +$4.52 M $6.65 171
2018 Q3 109 M $923 M -$9.78 M $8.48 177
2018 Q2 109 M $987 M -$5.16 M $9.08 191
2018 Q1 111 M $1.01 B -$96 M $9.17 200
2017 Q4 105 M $1.32 B -$19.8 M $12.55 204
2017 Q3 122 M $1.24 B -$44.9 M $10.18 200
2017 Q2 127 M $1.29 B -$48.5 M $10.17 206
2017 Q1 136 M $1.23 B +$153 M $9.08 196
2016 Q4 130 M $1.45 B -$3.05 M $11.14 218
2016 Q3 130 M $1.34 B -$61.9 M $10.29 205
2016 Q2 136 M $1.33 B +$50.5 M $9.79 213
2016 Q1 129 M $1.48 B +$23.4 M $11.43 234
2015 Q4 127 M $1.99 B +$27.5 M $15.68 252
2015 Q3 125 M $2.02 B +$31.4 M $16.13 243
2015 Q2 120 M $2.64 B +$269 M $21.97 237
2015 Q1 109 M $2.35 B +$45.6 M $21.46 199
2014 Q4 108 M $1.7 B -$161 M $15.68 190
2014 Q3 121 M $1.37 B +$114 M $11.38 184
2014 Q2 110 M $1.36 B -$41.2 M $12.36 186
2014 Q1 105 M $1.38 B +$180 M $13.12 190