WISDOMTREE TR - US HIGH DIVIDEND (DHS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HIGH DIVIDEND
Shares, excl. options Q1 2024
5.59 M
Holdings value Q1 2024
$484 M
Value change Q1 2024
-$21.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
179
Number of buys Q1 2024
64
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.59 M $484 M -$21.2 M $86.66 179
2023 Q4 5.92 M $486 M -$56.9 M $82.18 178
2023 Q3 6.47 M $505 M +$17.1 M $78.06 176
2023 Q2 6.74 M $536 M -$105 M $79.57 173
2023 Q1 7.95 M $654 M -$64 M $82.27 190
2022 Q4 8.65 M $744 M +$103 M $86.06 189
2022 Q3 7.46 M $566 M +$62.4 M $75.81 166
2022 Q2 6.63 M $545 M +$118 M $82.29 171
2022 Q1 5.13 M $452 M +$53.5 M $88.08 169
2021 Q4 4.5 M $372 M +$21.7 M $82.54 161
2021 Q3 3.59 M $277 M -$562 K $76.98 150
2021 Q2 4.14 M $324 M +$8.46 M $78.22 153
2021 Q1 4.05 M $310 M -$50.4 M $76.30 155
2020 Q4 4.07 M $283 M -$4.3 M $69.36 143
2020 Q3 4.11 M $257 M -$7.11 M $62.49 139
2020 Q2 4.25 M $265 M -$18.7 M $62.29 142
2020 Q1 4.47 M $253 M -$11.6 M $56.60 145
2019 Q4 4.73 M $363 M +$12.6 M $76.81 169
2019 Q3 4.43 M $330 M -$47.1 M $74.47 145
2019 Q2 5.21 M $379 M +$25.4 K $72.78 142
2019 Q1 5.22 M $379 M +$50.3 M $72.47 142
2018 Q4 4.46 M $290 M -$38.4 M $65.12 137
2018 Q3 5 M $361 M -$25.7 M $72.16 133
2018 Q2 5.31 M $371 M -$57.1 M $69.94 133
2018 Q1 6.22 M $424 M -$24.5 M $68.12 134
2017 Q4 6.56 M $478 M -$33 M $72.84 138
2017 Q3 6.93 M $485 M +$2.91 M $69.91 119
2017 Q2 6.91 M $472 M -$7.84 M $68.35 120
2017 Q1 6.99 M $478 M -$11.7 M $68.47 121
2016 Q4 7.21 M $486 M -$30.6 M $67.30 126
2016 Q3 6.99 M $464 M +$34.6 M $66.48 113
2016 Q2 6.58 M $439 M +$34 M $66.72 109
2016 Q1 5.94 M $375 M +$36.7 M $63.28 100
2015 Q4 5.36 M $317 M +$4.44 M $59.09 91
2015 Q3 5.28 M $294 M -$12.1 M $55.58 88
2015 Q2 5.48 M $326 M -$34.1 M $59.47 90
2015 Q1 6.05 M $367 M +$7.39 M $60.67 97
2014 Q4 5.92 M $365 M +$46.3 M $61.58 90
2014 Q3 5.12 M $303 M +$30.2 M $59.30 86
2014 Q2 4.56 M $271 M +$16.4 M $59.40 73
2014 Q1 4.32 M $244 M -$3.38 M $56.57 70