WISDOMTREE TR - INTRST RATE HDGE (AGZD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTRST RATE HDGE
Shares, excl. options Q1 2024
5.88 M
Holdings value Q1 2024
$130 M
Value change Q1 2024
-$9.08 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
24
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W380
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.88 M $130 M -$9.08 M $22.08 55
2023 Q4 6.27 M $137 M -$14.3 M $21.92 63
2023 Q3 5.85 M $130 M +$46.5 M $22.16 52
2023 Q2 3.58 M $158 M -$2.62 M $44.24 53
2023 Q1 3.8 M $165 M -$31.2 M $43.53 57
2022 Q4 4.42 M $192 M +$9.29 M $43.46 50
2022 Q3 5.42 M $256 K -$36.8 K $0.05 55
2022 Q2 6.41 M $301 K +$61.5 K $0.05 50
2022 Q1 4.91 M $238 K +$72.5 K $0.05 43
2021 Q4 3.41 M $169 K +$18.5 K $0.05 40
2021 Q3 3.27 M $153 M +$17.3 M $46.87 37
2021 Q2 2.91 M $137 M +$59.2 M $47.04 30
2021 Q1 1.73 M $81.2 M +$35.4 M $47.01 29
2020 Q4 1.01 M $57.7 K +$1.02 K $0.05 22
2020 Q3 1.01 M $57.3 K -$10.9 K $0.05 21
2020 Q2 1.24 M $68.5 K +$1.3 K $0.05 23
2020 Q1 341 $16 K -$3.39 M $46.59 2
2019 Q4 942 K $45.3 M +$4.34 M $48.07 22
2019 Q3 867 K $41.5 M -$417 K $47.80 24
2019 Q2 876 K $41.7 M +$2.89 M $47.66 26
2019 Q1 783 K $37.3 M -$4.55 M $47.77 24
2018 Q4 881 K $41.6 M +$15.5 M $47.26 27
2018 Q3 534 K $25.6 M +$13.9 M $48.00 21
2018 Q2 209 K $9.96 M +$1.31 M $47.76 18
2018 Q1 202 K $9.69 M +$3.27 M $47.91 17
2017 Q4 133 K $6.42 M -$6.56 M $48.40 15
2017 Q3 273 K $13.1 M +$3.67 M $48.00 15
2017 Q2 196 K $9.41 M -$1.11 M $47.93 14
2017 Q1 219 K $10.5 M +$893 K $48.11 15
2016 Q4 201 K $9.69 M -$5.7 M $48.28 18
2016 Q3 318 K $15.2 M +$571 K $47.74 15
2016 Q2 306 K $14.6 M +$626 K $47.57 14
2016 Q1 292 K $13.9 M +$2.5 M $47.59 13
2015 Q4 240 K $11.5 M -$3.17 M $48.08 11
2015 Q3 306 K $14.7 M -$28.5 M $47.97 14
2015 Q2 913 K $44.5 M -$3.82 M $48.62 16
2015 Q1 992 K $48.7 M -$1.42 M $49.06 13
2014 Q4 1.02 M $50.3 M -$575 K $49.31 15
2014 Q3 1.03 M $51.3 M +$50.2 M $49.79 12
2014 Q2 21.5 K $1.07 M -$1.07 M $49.81 3
2014 Q1 42.9 K $2.14 M +$2.14 M $49.83 2