WISDOMTREE TR - PUTWRITE STRAT (PUTW)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUTWRITE STRAT
Shares, excl. options Q1 2024
1.83 M
Holdings value Q1 2024
$61.1 M
Value change Q1 2024
-$4.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.029%
Average sells Q1 2024 %
0%
CUSIP
97717X560
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 913 K $30.2 M +$29.9 M $33.36 3
2024 Q1 1.83 M $61.1 M -$4.22 M $33.30 41
2023 Q4 1.94 M $61.5 M -$799 K $31.70 44
2023 Q3 1.64 M $50.4 M -$7.77 M $30.72 33
2023 Q2 1.89 M $61.3 M +$1.54 M $32.40 31
2023 Q1 1.85 M $57.3 M -$11.3 M $31.04 32
2022 Q4 2.22 M $66.6 M +$2.5 M $30.03 37
2022 Q3 1.98 M $59 M +$4.96 M $29.82 41
2022 Q2 1.81 M $57.9 M +$6.22 M $31.95 38
2022 Q1 1.59 M $55.8 M +$14.1 M $35.11 41
2021 Q4 1.18 M $40.6 M +$4.94 M $34.52 36
2021 Q3 1.04 M $34 M +$522 K $32.56 31
2021 Q2 1.03 M $32.6 M -$52.4 M $31.75 32
2021 Q1 2.68 M $80.8 M -$1.33 M $30.19 36
2020 Q4 2.74 M $78.3 M -$10.2 M $28.53 36
2020 Q3 3.09 M $82.8 M -$9.36 M $26.76 33
2020 Q2 3.41 M $85.4 M -$11.5 M $25.04 36
2020 Q1 3.88 M $87.3 M -$37.7 M $22.51 38
2019 Q4 5.54 M $158 M +$4.09 M $28.48 46
2019 Q3 5.39 M $149 M -$10.1 M $27.63 43
2019 Q2 5.76 M $159 M -$18.8 M $27.55 49
2019 Q1 6.48 M $174 M -$20.9 M $26.93 48
2018 Q4 7.22 M $184 M +$47 M $25.45 55
2018 Q3 5.08 M $155 M +$9.63 M $30.64 50
2018 Q2 4.71 M $139 M -$2.55 M $29.43 42
2018 Q1 4.86 M $138 M -$91.8 M $28.24 45
2017 Q4 8.01 M $233 M +$20.8 M $29.06 43
2017 Q3 5.08 M $150 M +$12 M $29.48 31
2017 Q2 4.63 M $134 M +$98.7 M $29.01 24
2017 Q1 1.18 M $33.5 M +$17.7 M $28.34 16
2016 Q4 411 K $11.2 M +$5.67 M $27.33 10
2016 Q3 203 K $5.52 M +$3.41 M $27.14 6
2016 Q2 77.7 K $2.06 M +$1.17 M $26.53 4
2016 Q1 33.8 K $870 K +$870 K $25.71 3