WISDOMTREE TR - INTERNATIONL EFI (NTSI)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONL EFI
Shares, excl. options Q1 2024
7.64 M
Holdings value Q1 2024
$283 M
Value change Q1 2024
+$17.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
19
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717Y634
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.64 M $283 M +$17.9 M $37.06 22
2023 Q4 7.16 M $256 M +$14.8 M $35.72 19
2023 Q3 6.76 M $216 M +$8 M $31.94 18
2023 Q2 6.5 M $224 M +$20.2 M $34.44 20
2023 Q1 5.91 M $203 M -$163 K $34.33 16
2022 Q4 5.93 M $188 M +$107 M $31.73 18
2022 Q3 2.55 M $69.3 M +$12.7 M $27.16 12
2022 Q2 2.08 M $64.4 M +$5.69 M $30.94 10
2022 Q1 1.6 M $59 M -$2.79 M $36.82 4
2021 Q4 1.68 M $67.8 M +$67.3 M $40.37 4
2021 Q3 12.2 K $483 K -$18 K $36.18 2
2021 Q2 12.5 K $501 K +$501 K $40.20 1