WISDOMTREE TR - US SMALLCAP FUND (EES)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SMALLCAP FUND
Shares, excl. options Q1 2024
6.72 M
Holdings value Q1 2024
$337 M
Value change Q1 2024
-$6.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
134
Number of buys Q1 2024
47
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W562
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.72 M $337 M -$6.94 M $50.12 134
2023 Q4 6.88 M $342 M +$15.4 M $49.82 132
2023 Q3 7.44 M $322 M +$1.4 M $43.27 124
2023 Q2 7.39 M $331 M -$15.1 M $44.81 113
2023 Q1 7.72 M $333 M -$55 M $43.22 115
2022 Q4 8.97 M $382 M +$28.9 M $42.59 122
2022 Q3 8.33 M $327 M +$52 M $39.17 112
2022 Q2 7.03 M $289 M -$38.1 M $41.12 114
2022 Q1 7.88 M $378 M +$35.3 M $47.96 117
2021 Q4 7.19 M $370 M +$29.6 M $51.40 122
2021 Q3 6.1 M $295 M +$618 K $48.33 110
2021 Q2 6.08 M $300 M -$32.8 M $49.39 112
2021 Q1 6.83 M $321 M +$40.4 M $47.38 108
2020 Q4 5.68 M $221 M -$12.3 M $38.92 107
2020 Q3 6.3 M $188 M -$23.2 M $29.87 93
2020 Q2 7.13 M $202 M -$89.9 M $28.38 104
2020 Q1 10.8 M $243 M -$33.8 M $22.33 108
2019 Q4 11.8 M $455 M -$7.63 M $38.45 132
2019 Q3 11.7 M $418 M +$27 M $35.60 116
2019 Q2 11 M $393 M +$26.6 M $35.88 118
2019 Q1 9.96 M $360 M +$34.2 M $36.11 111
2018 Q4 8.96 M $287 M -$15.9 M $32.04 100
2018 Q3 9.3 M $370 M +$11.9 M $39.84 101
2018 Q2 8.86 M $343 M +$33.9 M $38.69 92
2018 Q1 8.13 M $290 M +$18.3 M $35.73 79
2017 Q4 7.63 M $276 M +$11.2 M $36.22 72
2017 Q3 7.21 M $252 M -$146 K $34.97 64
2017 Q2 6.1 M $200 M -$15.7 M $32.84 69
2017 Q1 7.61 M $245 M +$166 M $32.21 67
2016 Q4 2.28 M $223 M +$8.29 M $97.63 65
2016 Q3 2.22 M $188 M +$2.4 M $84.94 61
2016 Q2 2.19 M $173 M -$2.35 M $79.00 60
2016 Q1 2.2 M $169 M +$3.69 M $76.93 59
2015 Q4 2.14 M $162 M -$5.53 M $75.80 63
2015 Q3 2.19 M $161 M -$2.54 M $73.49 62
2015 Q2 2.23 M $189 M +$9.21 M $84.68 60
2015 Q1 2.12 M $179 M -$3.07 M $84.50 61
2014 Q4 1.98 M $164 M -$4.96 M $82.73 68
2014 Q3 2.19 M $167 M -$27.4 M $76.07 59
2014 Q2 2.54 M $210 M +$3.63 M $82.63 59
2014 Q1 2.49 M $203 M +$15.6 M $81.57 53