WISDOMTREE TR - US SHT TRM CORP (QSIG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SHT TRM CORP
Shares, excl. options Q3 2024
747K
Holdings value Q3 2024
$36.5M
Value change Q3 2024
-$2.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
15
Number of sells Q3 2024
-7
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 747K $36.5M -$2.14M $48.83 22
2024 Q2 791K $37.7M -$7.15M $47.61 22
2024 Q1 750K $35.8M -$1.61M $47.69 20
2023 Q4 965K $46.3M +$10.1M $47.97 24
2023 Q3 687K $32M -$1.36M $46.51 20
2023 Q2 713K $33.4M +$16.3M $46.85 15
2023 Q1 365K $17.2M -$220K $47.17 15
2022 Q4 372K $2.34B +$3.85M $46.74 17
2022 Q3 289K $13.4M -$6.59M $46.22 15
2022 Q2 427K $20.3M +$6.23M $47.52 21
2022 Q1 296K $14.4M -$430K $48.51 17
2021 Q4 305K $15.4M -$3.02M $50.60 17
2021 Q3 363K $18.6M +$1.34M $51.28 17
2021 Q2 338K $17.4M -$3.27M $51.48 19
2021 Q1 401K $20.6M +$3.16M $51.29 22
2020 Q4 340K $17.6M +$2.14M $51.81 16
2020 Q3 292K $15.1M +$1M $51.62 15
2020 Q2 273K $14.1M +$3.37M $51.72 16
2020 Q1 208K $10.3M +$4.93M $49.81 11
2019 Q4 108K $5.49M -$2.3M $50.82 11
2019 Q3 106K $5.39M +$4.8M $50.68 8
2019 Q2 11.5K $581K -$155K $50.50 3
2019 Q1 14.6K $729K -$965K $50.19 3
2018 Q4 33.8K $1.66M -$1.82M $49.00 3
2018 Q3 71K $3.48M -$77.2K $48.64 4
2018 Q2 72.6K $3.53M -$42.5K $48.33 3
2018 Q1 73.4K $3.57M +$11.1K $48.65 3
2017 Q4 73.2K $3.61M -$68.8K $49.24 1
2017 Q3 74.6K $3.72M +$455 $49.90 2
2017 Q2 74.6K $3.71M -$127K $49.78 1
2017 Q1 77.2K $3.83M +$18.6K $49.58 1
2016 Q4 76.8K $3.79M -$65.3K $49.66 2
2016 Q3 78.1K $3.89M -$926K $49.80 1
2016 Q2 96.6K $4.82M +$4.82M $49.93 3