WisdomTree, Inc. - COM (WT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
123M
Holdings value Q3 2024
$1.23B
Value change Q3 2024
+$50.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
230
Number of buys Q3 2024
131
Number of sells Q3 2024
-95
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 123M $1.23B +$50.5M $9.99 230
2024 Q2 118M $1.17B +$41.9M $9.91 223
2024 Q1 114M $1.04B +$1.46M $9.19 200
2023 Q4 114M $792M +$51M $6.93 192
2023 Q3 107M $748M +$12.1M $7.00 172
2023 Q2 105M $720M -$18.8M $6.86 177
2023 Q1 108M $632M -$16.9M $5.86 145
2022 Q4 111M $607M +$10.7M $5.45 154
2022 Q3 105M $491M -$2.88M $4.68 142
2022 Q2 110M $561M +$9.3M $5.07 153
2022 Q1 108M $635M +$18.5M $5.87 170
2021 Q4 105M $642M +$6.84M $6.12 167
2021 Q3 104M $589M -$15.4M $5.67 165
2021 Q2 106M $660M +$6.07M $6.20 171
2021 Q1 105M $659M +$23.4M $6.25 144
2020 Q4 102M $546M +$14M $5.35 143
2020 Q3 101M $322M -$20.1M $3.20 156
2020 Q2 107M $371M -$3.38M $3.47 157
2020 Q1 110M $255M -$21.5M $2.33 158
2019 Q4 115M $556M +$9.16M $4.84 161
2019 Q3 113M $590M -$5.11M $5.23 160
2019 Q2 114M $701M -$9.77M $6.17 163
2019 Q1 115M $812M +$27.7M $7.06 180
2018 Q4 111M $738M +$4.51M $6.65 174
2018 Q3 109M $926M -$9.6M $8.48 181
2018 Q2 109M $994M -$13.6M $9.08 196
2018 Q1 111M $1.02B -$93.8M $9.17 202
2017 Q4 119M $1.5B -$19.2M $12.55 207
2017 Q3 122M $1.25B -$44M $10.18 199
2017 Q2 127M $1.29B -$48.8M $10.17 204
2017 Q1 136M $1.24B +$154M $9.08 198
2016 Q4 130M $1.45B -$3.05M $11.14 219
2016 Q3 130M $1.34B -$70.1M $10.29 205
2016 Q2 137M $1.35B +$51.4M $9.79 212
2016 Q1 130M $1.48B +$22M $11.43 233
2015 Q4 127M $1.99B +$27.3M $15.68 252
2015 Q3 125M $2.02B +$37.1M $16.13 240
2015 Q2 122M $2.68B +$272M $21.97 234
2015 Q1 110M $2.35B +$47.5M $21.46 202
2014 Q4 108M $1.7B -$160M $15.68 193
2014 Q3 121M $1.37B +$114M $11.38 184
2014 Q2 110M $1.36B -$63M $12.36 186
2014 Q1 105M $1.38B +$180M $13.12 188