WISDOMTREE TR - INTL QULTY DIV (IQDG)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL QULTY DIV
Shares, excl. options Q1 2024
17.2 M
Holdings value Q1 2024
$656 M
Value change Q1 2024
-$48.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
95
Number of buys Q1 2024
60
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
97717X131
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.2 M $656 M -$48.5 M $38.06 97
2023 Q4 18.8 M $682 M +$24.7 M $36.27 107
2023 Q3 22.5 M $721 M +$72.9 M $32.02 92
2023 Q2 20.1 M $693 M +$136 M $34.41 88
2023 Q1 16.1 M $546 M +$142 M $33.87 72
2022 Q4 11.4 M $348 M +$118 M $30.61 63
2022 Q3 8.01 M $211 M +$19.1 M $26.31 57
2022 Q2 7.27 M $215 M -$8.75 M $29.62 52
2022 Q1 7.39 M $270 M +$13 M $36.49 55
2021 Q4 7.05 M $281 M +$27.6 M $39.89 54
2021 Q3 6.08 M $232 M +$45.2 M $38.08 51
2021 Q2 4.89 M $195 M +$39.6 M $39.80 52
2021 Q1 3.89 M $144 M +$28 M $37.08 49
2020 Q4 3.14 M $115 M -$9.21 M $36.51 33
2020 Q3 3.34 M $109 M +$6.16 M $32.61 33
2020 Q2 3.15 M $95 M +$37.7 M $30.15 29
2020 Q1 1.86 M $47.6 M -$27.2 M $25.61 25
2019 Q4 3.01 M $96.1 M +$13.8 M $31.95 22
2019 Q3 2.75 M $79 M +$6.23 M $28.79 20
2019 Q2 2.53 M $73.8 M +$14.1 M $29.18 22
2019 Q1 2.04 M $58.7 M +$10 M $28.74 20
2018 Q4 1.71 M $42.9 M -$879 K $25.09 18
2018 Q3 1.62 M $47.9 M +$6.03 M $29.54 17
2018 Q2 1.42 M $42.3 M +$34.2 M $29.90 12
2018 Q1 273 K $8.42 M +$2.06 M $30.80 10
2017 Q4 84.7 K $2.6 M +$1.43 M $30.68 9
2017 Q3 36.5 K $1.09 M -$858 K $29.85 7
2017 Q2 148 K $4.18 M -$150 K $28.43 7
2017 Q1 68.9 K $1.81 M +$1.21 M $25.40 2
2016 Q4 108 K $2.58 M +$751 K $23.94 2
2016 Q3 76.2 K $1.94 M -$422 K $25.50 1
2016 Q2 92.7 K $2.28 M +$2.28 M $24.58 1