WISDOMTREE TR - US S CAP QTY DIV (DGRS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US S CAP QTY DIV
Shares, excl. options Q1 2024
3.63 M
Holdings value Q1 2024
$180 M
Value change Q1 2024
+$5.62 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
90
Number of buys Q1 2024
40
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717X651
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.63 M $180 M +$5.62 M $49.64 90
2023 Q4 3.54 M $168 M +$9.48 M $47.44 87
2023 Q3 3.6 M $148 M +$26.6 M $41.19 83
2023 Q2 2.8 M $119 M +$5.14 M $42.43 81
2023 Q1 2.67 M $111 M +$3.23 M $41.57 81
2022 Q4 2.46 M $99.3 M -$10.1 M $40.21 78
2022 Q3 2.78 M $100 M -$5.58 M $35.95 75
2022 Q2 2.93 M $116 M +$6.48 M $39.69 79
2022 Q1 2.73 M $122 M +$16.2 M $44.62 71
2021 Q4 2.49 M $118 M +$6.94 M $47.60 73
2021 Q3 2.29 M $102 M -$1.07 M $44.37 66
2021 Q2 2.31 M $107 M +$8.73 M $46.47 68
2021 Q1 2.14 M $98.1 M +$22.5 M $46.04 65
2020 Q4 1.62 M $64.1 M +$12.5 M $39.55 56
2020 Q3 1.31 M $40.5 M -$2.22 M $30.70 46
2020 Q2 1.37 M $41.3 M +$2.86 M $30.03 50
2020 Q1 1.25 M $31.6 M -$12.6 M $25.13 51
2019 Q4 1.64 M $61.8 M +$582 K $37.70 57
2019 Q3 1.54 M $54.7 M +$297 K $35.57 52
2019 Q2 1.51 M $53.5 M -$4.34 M $35.53 52
2019 Q1 1.65 M $57.2 M +$6.6 M $34.68 46
2018 Q4 1.46 M $45.5 M +$4.32 M $31.15 45
2018 Q3 1.26 M $47.5 M +$4.64 M $37.70 44
2018 Q2 1.13 M $41.3 M -$1.08 M $36.68 39
2018 Q1 1 M $34.5 M -$2.02 M $34.35 40
2017 Q4 1.32 M $47 M +$3.24 M $35.72 39
2017 Q3 1.17 M $40.3 M -$4.62 M $34.51 29
2017 Q2 1.29 M $43 M -$278 K $33.25 28
2017 Q1 1.3 M $42.9 M +$8.23 M $33.07 24
2016 Q4 1.05 M $35.7 M +$1.29 M $33.99 21
2016 Q3 1 M $30.9 M +$10.1 M $30.83 19
2016 Q2 697 K $20 M +$1.87 M $28.66 16
2016 Q1 534 K $15 M -$1.65 M $28.24 16
2015 Q4 593 K $15.7 M +$7.66 M $26.52 15
2015 Q3 304 K $7.92 M +$1.36 M $25.99 12
2015 Q2 252 K $7.41 M +$1.17 M $29.46 9
2015 Q1 212 K $6.37 M -$4.55 M $30.08 7
2014 Q4 365 K $10.7 M -$1.54 M $29.27 8
2014 Q3 402 K $10.8 M +$630 K $27.02 10
2014 Q2 378 K $10.9 M +$3.58 M $28.79 7
2014 Q1 254 K $7.21 M +$280 K $28.43 6