WISDOMTREE TR - FLOATNG RAT TREA (USFR)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FLOATNG RAT TREA
Shares, excl. options Q1 2024
202 M
Holdings value Q1 2024
$10.2 B
Value change Q1 2024
+$96.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
456
Number of buys Q1 2024
217
Number of sells Q1 2024
-268
Average buys Q1 2024 %
+0.015%
Average sells Q1 2024 %
-0.015%
CUSIP
97717Y527
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 202 M $10.2 B +$96.4 M $50.29 456
2023 Q4 202 M $10.1 B -$1.29 B $50.24 493
2023 Q3 223 M $11.3 B +$133 M $50.32 466
2023 Q2 241 M $12.1 B +$958 M $50.32 426
2023 Q1 219 M $11 B +$1.31 B $50.27 376
2022 Q4 193 M $9.7 B +$2.45 B $50.27 335
2022 Q3 142 M $7.14 B +$1.69 B $50.28 274
2022 Q2 108 M $5.45 B +$3.2 B $50.33 252
2022 Q1 42.6 M $2.14 B +$2.14 B $50.28 144
2021 Q4 267 $6.7 K +$6.7 K $25.09 1