WISDOMTREE TR - US MULTIFACTOR (USMF)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US MULTIFACTOR
Shares, excl. options Q1 2024
4.43 M
Holdings value Q1 2024
$206 M
Value change Q1 2024
+$3.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
23
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717Y857
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.43 M $206 M +$3.47 M $46.55 44
2023 Q4 4.45 M $187 M -$11.2 M $42.05 49
2023 Q3 4.96 M $191 M +$4.95 M $38.46 47
2023 Q2 4.51 M $175 M -$4.16 M $38.77 45
2023 Q1 4.61 M $173 M +$5.58 M $37.55 46
2022 Q4 4.38 M $165 M +$12.5 M $37.60 43
2022 Q3 4.09 M $140 M +$8.02 M $34.17 47
2022 Q2 3.89 M $141 M +$3 M $36.25 42
2022 Q1 3.76 M $154 M +$36.2 M $40.97 40
2021 Q4 2.88 M $121 M +$8.16 M $41.97 36
2021 Q3 2.66 M $104 M +$6.05 M $38.93 31
2021 Q2 2.5 M $98.5 M +$1.76 M $39.32 31
2021 Q1 2.46 M $93 M +$11 M $37.86 32
2020 Q4 2.17 M $76.2 M +$5.39 M $35.14 28
2020 Q3 2.87 M $89.7 M +$3.35 M $31.30 26
2020 Q2 2.73 M $81.4 M -$11.3 M $29.84 28
2020 Q1 3.12 M $76.5 M -$9.77 M $24.52 32
2019 Q4 3.45 M $110 M +$5.72 M $31.94 35
2019 Q3 2.15 M $65.2 M +$8.87 M $30.33 31
2019 Q2 1.93 M $58 M -$22.3 M $30.07 33
2019 Q1 2.67 M $77.4 M +$32 M $28.98 33
2018 Q4 1.21 M $31.8 M +$25.9 M $26.12 25
2018 Q3 334 K $10.3 M +$5.74 M $30.77 14
2018 Q2 146 K $4.23 M +$859 K $28.95 6
2018 Q1 117 K $3.27 M +$2.51 M $28.04 6
2017 Q4 26.9 K $749 K -$1.3 M $27.81 1
2017 Q3 73.6 K $1.92 M -$656 K $26.03 1
2017 Q2 98.8 K $2.46 M +$2.46 M $24.90 1