WISDOMTREE TR - US LARGECAP FUND (EPS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARGECAP FUND
Shares, excl. options Q3 2024
9.75M
Holdings value Q3 2024
$585M
Value change Q3 2024
+$48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
113
Number of buys Q3 2024
50
Number of sells Q3 2024
-43
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 9.75M $585M +$48M $60.04 113
2024 Q2 10.3M $583M +$46.1M $56.88 107
2024 Q1 9.52M $525M +$29M $55.40 109
2023 Q4 9.08M $455M -$1.15M $50.12 109
2023 Q3 8.91M $408M -$21.3M $45.75 108
2023 Q2 8.88M $415M +$2.11M $46.71 98
2023 Q1 8.93M $390M +$3.42M $43.72 101
2022 Q4 7.83M $326M +$26.5M $41.58 98
2022 Q3 8.11M $312M -$18.5M $38.39 98
2022 Q2 8.68M $356M +$29.2M $40.80 95
2022 Q1 7.91M $383M +$10.3M $48.36 92
2021 Q4 7.94M $400M +$28.7M $50.36 94
2021 Q3 7.03M $324M +$11.8M $45.99 83
2021 Q2 6.77M $313M +$12.9M $46.21 78
2021 Q1 6.47M $279M +$18.7M $43.35 71
2020 Q4 6.11M $246M -$2.85M $40.16 69
2020 Q3 6.13M $217M +$11.1M $35.42 58
2020 Q2 5.55M $185M -$761K $33.17 58
2020 Q1 5.63M $159M -$17.7M $28.11 63
2019 Q4 6.06M $223M +$37.5M $36.69 71
2019 Q3 3.39M $114M +$16.7M $33.54 48
2019 Q2 2.89M $95.1M +$2.64M $32.88 43
2019 Q1 2.81M $89.4M -$25.4M $31.79 44
2018 Q4 3.63M $102M +$31.4M $28.20 41
2018 Q3 2.43M $79.4M +$2.09M $32.66 40
2018 Q2 2.37M $72.5M +$11.6M $30.68 35
2018 Q1 1.99M $60.3M +$6.62M $30.37 32
2017 Q4 1.78M $55.2M +$37.3M $31.07 29
2017 Q3 536K $46.6M -$552K $87.05 26
2017 Q2 556K $46.3M +$3.18M $83.32 28
2017 Q1 514K $41.9M +$4.11M $81.47 28
2016 Q4 465K $36M -$5.14M $77.28 28
2016 Q3 524K $38.1M -$1.24M $72.84 29
2016 Q2 543K $37.8M -$1.61M $69.65 28
2016 Q1 563K $39.2M -$12.2M $69.68 26
2015 Q4 740K $51.2M +$11.3M $69.35 31
2015 Q3 576K $37.8M -$585K $65.48 25
2015 Q2 582K $41.5M +$989K $71.37 29
2015 Q1 568K $40.6M +$6.26M $71.58 27
2014 Q4 542K $39M +$9.33M $71.98 28
2014 Q3 406K $27.9M +$1.68M $68.86 26
2014 Q2 381K $26M -$1.89M $68.22 26
2014 Q1 409K $26.8M +$5.16M $65.53 29