WISDOMTREE TR - PUTWRITE STRAT (PUTW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PUTWRITE STRAT
Shares, excl. options Q3 2024
2.06M
Holdings value Q3 2024
$68.1M
Value change Q3 2024
+$10.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
28
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0.001%
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 2.06M $68.1M +$10.8M $33.10 47
2024 Q2 1.73M $57.7M -$3.07M $33.36 48
2024 Q1 1.84M $61.2M -$3.42M $33.30 42
2023 Q4 1.95M $61.9M -$724K $31.70 45
2023 Q3 1.64M $50.4M -$7.77M $30.72 33
2023 Q2 1.89M $61.3M +$1.54M $32.40 31
2023 Q1 1.85M $57.3M -$11.3M $31.04 32
2022 Q4 2.22M $66.6M +$2.5M $30.03 38
2022 Q3 1.98M $59.1M +$4.96M $29.82 42
2022 Q2 1.81M $57.9M +$6.67M $31.95 39
2022 Q1 1.61M $56.5M +$14.5M $35.11 42
2021 Q4 1.19M $44.1M +$4.94M $34.52 36
2021 Q3 1.04M $34M +$522K $32.56 31
2021 Q2 1.03M $32.6M -$52.4M $31.75 32
2021 Q1 2.68M $80.8M -$1.33M $30.19 37
2020 Q4 2.74M $78.3M -$10.2M $28.54 35
2020 Q3 3.09M $82.8M -$9.36M $26.76 31
2020 Q2 3.41M $85.4M -$11.5M $25.04 34
2020 Q1 3.89M $87.5M -$37.7M $22.51 37
2019 Q4 5.54M $158M +$4.09M $28.48 42
2019 Q3 5.39M $149M -$10.1M $27.63 41
2019 Q2 5.76M $159M -$18.8M $27.55 49
2019 Q1 6.48M $174M -$20.9M $26.93 47
2018 Q4 7.31M $186M +$47.6M $25.45 54
2018 Q3 5.1M $156M +$9.63M $30.64 50
2018 Q2 4.73M $139M -$2.53M $29.43 44
2018 Q1 4.86M $138M -$91.7M $28.24 45
2017 Q4 8.01M $233M +$20.8M $29.06 43
2017 Q3 5.08M $150M +$12M $29.48 31
2017 Q2 4.63M $134M +$98.7M $29.01 24
2017 Q1 1.18M $33.5M +$17.7M $28.34 16
2016 Q4 411K $11.2M +$5.67M $27.33 10
2016 Q3 203K $5.52M +$3.41M $27.14 6
2016 Q2 77.7K $2.06M +$1.17M $26.53 4
2016 Q1 33.8K $870K +$870K $25.71 3