WISDOMTREE TR - WISDOMTREE US VA (WTV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WISDOMTREE US VA
Shares, excl. options Q1 2024
2.05 M
Holdings value Q1 2024
$155 M
Value change Q1 2024
+$31.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
62
Number of buys Q1 2024
34
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W547
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.05 M $155 M +$31.8 M $75.60 62
2023 Q4 1.62 M $111 M +$12.7 M $68.53 58
2023 Q3 1.49 M $91.9 M +$9.62 M $61.77 45
2023 Q2 1.25 M $77.9 M -$20.1 M $62.55 43
2023 Q1 1.59 M $93.4 M +$29.4 M $58.64 46
2022 Q4 1.09 M $62.3 M -$1.07 M $57.02 42
2022 Q3 1.16 M $59.5 M +$2.17 M $51.04 36
2022 Q2 1.13 M $59.8 M +$4.39 M $53.00 41
2022 Q1 1.03 M $63.6 M +$17.5 M $61.57 35
2021 Q4 822 K $52.1 M +$2.96 M $63.36 37
2021 Q3 649 K $38.8 M +$12.2 M $59.33 32
2021 Q2 570 K $34.4 M +$13.2 M $59.77 29
2021 Q1 191 K $21.5 M +$1.04 M $112.58 30
2020 Q4 181 K $17.9 M -$33.3 M $98.66 25
2020 Q3 533 K $44.2 M +$1.11 M $82.89 24
2020 Q2 519 K $40.9 M -$12.9 M $78.73 25
2020 Q1 706 K $45.7 M +$25.6 M $64.72 23
2019 Q4 296 K $28.1 M +$2.68 M $94.78 27
2019 Q3 167 K $14.6 M +$1.22 M $87.34 23
2019 Q2 153 K $13.3 M +$131 K $86.88 23
2019 Q1 152 K $12.8 M +$625 K $84.65 23
2018 Q4 146 K $10.9 M -$1.04 M $74.26 26
2018 Q3 158 K $13.8 M -$3.69 M $87.12 25
2018 Q2 199 K $16.4 M +$510 K $82.47 22
2018 Q1 194 K $15.7 M +$2.05 M $80.72 22
2017 Q4 169 K $13.9 M +$220 K $82.43 19
2017 Q3 163 K $12.4 M -$2.4 M $75.91 20
2017 Q2 203 K $14.8 M -$16 M $72.58 21
2017 Q1 427 K $29.9 M -$155 M $70.26 20
2016 Q4 2.64 M $178 M -$3.27 M $67.63 33
2016 Q3 2.68 M $171 M -$1.26 M $63.56 29
2016 Q2 2.73 M $170 M +$53.1 M $62.45 25
2016 Q1 1.85 M $116 M +$102 M $62.97 22
2015 Q4 233 K $14.7 M +$8.35 M $63.70 16
2015 Q3 101 K $6.27 M +$1.63 M $61.63 12
2015 Q2 75.2 K $4.98 M +$2.25 M $66.17 12
2015 Q1 41.2 K $2.74 M -$4.45 M $66.64 14
2014 Q4 108 K $7.03 M -$1.06 M $65.13 14
2014 Q3 123 K $7.52 M -$518 K $61.14 13
2014 Q2 132 K $8.08 M -$739 K $61.44 15
2014 Q1 144 K $8.4 M -$4.19 M $58.47 13