WISDOMTREE TR - INDIA ERNGS FD (EPI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INDIA ERNGS FD
Shares, excl. options Q3 2024
46.6M
Holdings value Q3 2024
$2.35B
Value change Q3 2024
+$313M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
319
Number of buys Q3 2024
170
Number of sells Q3 2024
-96
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.6M $2.35B +$313M $50.46 323
2024 Q2 40.4M $1.95B +$54.8M $48.28 305
2024 Q1 39.4M $1.71B +$700M $43.56 279
2023 Q4 22.8M $935M +$250M $41.00 215
2023 Q3 16.7M $614M +$133M $36.76 173
2023 Q2 13.1M $455M +$51.2M $34.80 148
2023 Q1 11.7M $370M -$4.4M $31.54 132
2022 Q4 11.8M $386M +$29M $32.59 134
2022 Q3 11.2M $341M -$15.8M $30.54 125
2022 Q2 11.7M $346M -$51.6M $29.66 128
2022 Q1 13.3M $481M -$107M $36.01 132
2021 Q4 16.3M $595M +$67.7M $36.48 134
2021 Q3 14.3M $535M +$33M $37.40 123
2021 Q2 13.3M $451M -$23.2M $33.86 118
2021 Q1 13.9M $439M -$32.6M $31.52 119
2020 Q4 15.1M $441M -$116M $29.21 119
2020 Q3 19.1M $452M -$109M $23.60 105
2020 Q2 24M $481M -$131M $20.03 110
2020 Q1 31M $500M +$12.9M $16.20 123
2019 Q4 27.5M $682M -$125M $24.89 155
2019 Q3 34.7M $828M -$47.1M $23.85 155
2019 Q2 36.6M $953M +$32.3M $26.06 164
2019 Q1 35.3M $928M -$129M $26.33 164
2018 Q4 40.5M $1.01B -$45.4M $24.80 158
2018 Q3 42.1M $1.01B -$11.1M $24.11 170
2018 Q2 42.1M $1.06B -$72.8M $25.17 167
2018 Q1 44.9M $1.18B -$14.3M $26.22 181
2017 Q4 45.5M $1.27B -$123M $27.84 177
2017 Q3 49.9M $1.26B -$6.25M $25.17 154
2017 Q2 49.6M $1.22B +$20.1M $24.51 147
2017 Q1 48.9M $1.18B +$120M $24.13 155
2016 Q4 44.9M $906M -$59.1M $20.20 135
2016 Q3 47.8M $1.03B +$26M $21.62 155
2016 Q2 47M $948M -$87.8M $20.19 141
2016 Q1 50.3M $980M -$77.5M $19.51 133
2015 Q4 53.8M $1.07B -$135M $19.86 146
2015 Q3 61.5M $1.22B -$448M $19.92 146
2015 Q2 82.6M $1.79B +$101M $21.67 160
2015 Q1 76.9M $1.75B +$72M $22.80 172
2014 Q4 73.8M $1.63B +$238M $22.05 162
2014 Q3 61.2M $1.34B +$175M $21.91 159
2014 Q2 50.9M $1.14B +$273M $22.47 142
2014 Q1 41.1M $768M -$96.2M $18.96 117