WISDOMTREE TR - US SMALLCAP FUND (EES)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SMALLCAP FUND
Shares, excl. options Q3 2024
7.1M
Holdings value Q3 2024
$374M
Value change Q3 2024
-$15.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
143
Number of buys Q3 2024
45
Number of sells Q3 2024
-68
Average buys Q3 2024 %
+0%
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 7.1M $374M -$15.9M $52.75 144
2024 Q2 7.29M $344M -$17.7M $47.13 141
2024 Q1 7.68M $385M -$6.23M $50.12 142
2023 Q4 7.78M $387M +$18.5M $49.82 134
2023 Q3 7.44M $322M +$1.63M $43.27 124
2023 Q2 7.39M $331M -$15.1M $44.81 114
2023 Q1 7.72M $334M -$54.7M $43.22 116
2022 Q4 9.04M $385M +$28.6M $42.59 124
2022 Q3 8.44M $331M +$51.6M $39.17 114
2022 Q2 7.09M $291M -$38.7M $41.12 115
2022 Q1 7.99M $383M +$35.1M $47.96 120
2021 Q4 7.19M $370M +$29.6M $51.40 122
2021 Q3 6.1M $295M +$620K $48.33 109
2021 Q2 6.08M $300M -$32.9M $49.39 110
2021 Q1 6.86M $323M +$40.5M $47.38 109
2020 Q4 5.72M $223M -$12.2M $38.92 110
2020 Q3 6.33M $189M -$23.5M $29.87 95
2020 Q2 7.13M $202M -$90.9M $28.38 104
2020 Q1 11M $245M -$34.1M $22.33 109
2019 Q4 11.9M $458M -$10.9M $38.45 135
2019 Q3 11.7M $418M +$27M $35.60 117
2019 Q2 11M $393M +$26.6M $35.88 119
2019 Q1 9.96M $360M +$34.1M $36.11 111
2018 Q4 8.98M $288M -$15.9M $32.04 101
2018 Q3 9.3M $370M +$12.1M $39.84 101
2018 Q2 9M $348M +$33.9M $38.69 94
2018 Q1 8.13M $290M +$17.7M $35.73 80
2017 Q4 7.63M $276M +$11.2M $36.22 72
2017 Q3 7.21M $252M -$3.28M $34.97 64
2017 Q2 6.1M $200M -$15.7M $32.84 71
2017 Q1 7.61M $245M +$165M $32.21 68
2016 Q4 2.28M $223M +$8.28M $97.63 66
2016 Q3 2.22M $189M +$2.37M $84.94 62
2016 Q2 2.19M $173M -$2.35M $79.00 61
2016 Q1 2.2M $169M +$3.69M $76.93 60
2015 Q4 2.14M $162M -$5.52M $75.79 64
2015 Q3 2.19M $161M -$2.54M $73.49 62
2015 Q2 2.23M $189M +$9.62M $84.68 60
2015 Q1 2.12M $179M -$3.07M $84.50 61
2014 Q4 2.18M $180M -$894K $82.73 69
2014 Q3 2.19M $167M -$27.4M $76.07 59
2014 Q2 2.54M $210M +$3.63M $82.63 59
2014 Q1 2.49M $203M +$15.6M $81.57 53