WISDOMTREE TR - US LARGECAP FUND (EPS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LARGECAP FUND
Shares, excl. options Q1 2024
8.58 M
Holdings value Q1 2024
$473 M
Value change Q1 2024
+$33.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
105
Number of buys Q1 2024
36
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
97717W588
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.58 M $473 M +$33.3 M $55.40 105
2023 Q4 7.87 M $394 M +$10 M $50.12 107
2023 Q3 8.84 M $404 M -$21.3 M $45.75 107
2023 Q2 8.87 M $414 M +$2.11 M $46.71 97
2023 Q1 8.81 M $385 M +$3.42 M $43.72 100
2022 Q4 7.83 M $326 M +$26.5 M $41.58 98
2022 Q3 8.11 M $312 M -$18.5 M $38.39 96
2022 Q2 8.59 M $352 M +$29.2 M $40.80 93
2022 Q1 7.77 M $376 M +$10.4 M $48.36 90
2021 Q4 7.94 M $400 M +$28.7 M $50.36 94
2021 Q3 6.98 M $322 M +$11.8 M $45.99 82
2021 Q2 6.77 M $313 M +$12.9 M $46.21 78
2021 Q1 6.3 M $271 M +$18.9 M $43.35 70
2020 Q4 5.87 M $237 M -$4.12 M $40.16 67
2020 Q3 5.93 M $210 M +$4.14 M $35.42 57
2020 Q2 5.55 M $185 M +$718 K $33.17 58
2020 Q1 5.48 M $155 M -$18.2 M $28.11 61
2019 Q4 5.98 M $220 M +$44.4 M $36.69 69
2019 Q3 3.39 M $114 M +$16.7 M $33.54 48
2019 Q2 2.89 M $95.1 M +$2.64 M $32.88 43
2019 Q1 2.81 M $89.4 M -$25.4 M $31.79 44
2018 Q4 3.63 M $102 M +$31.4 M $28.20 41
2018 Q3 2.43 M $79.4 M +$2.06 M $32.66 40
2018 Q2 2.27 M $69.5 M +$11.6 M $30.68 34
2018 Q1 1.99 M $60.3 M +$6.62 M $30.37 32
2017 Q4 1.78 M $55.2 M +$37.3 M $31.07 29
2017 Q3 536 K $46.6 M -$552 K $87.05 26
2017 Q2 556 K $46.3 M +$3.18 M $83.32 28
2017 Q1 514 K $41.9 M +$4.11 M $81.47 28
2016 Q4 465 K $36 M -$5.14 M $77.28 28
2016 Q3 524 K $38.1 M -$1.24 M $72.84 29
2016 Q2 543 K $37.8 M -$1.61 M $69.65 28
2016 Q1 563 K $39.2 M -$12.2 M $69.68 26
2015 Q4 737 K $51 M +$11.3 M $69.35 29
2015 Q3 576 K $37.8 M -$585 K $65.48 25
2015 Q2 582 K $41.5 M +$989 K $71.37 29
2015 Q1 564 K $40.3 M +$6.26 M $71.58 26
2014 Q4 542 K $39 M +$9.33 M $71.98 28
2014 Q3 406 K $27.9 M +$1.68 M $68.86 26
2014 Q2 381 K $26 M -$1.89 M $68.22 26
2014 Q1 409 K $26.8 M +$5.16 M $65.53 29