WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ITL HDG QTLY DIV
Shares, excl. options Q2 2024
43.5M
Holdings value Q2 2024
$1.98B
Value change Q2 2024
+$285M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
226
Number of buys Q2 2024
147
Number of sells Q2 2024
-65
Average buys Q2 2024 %
+0.003%
Average sells Q2 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 89.1K $4.07M -$422K $45.69 2
2024 Q2 43.5M $1.98B +$285M $45.59 226
2024 Q1 37M $1.7B +$142M $45.94 222
2023 Q4 34.1M $1.43B +$130M $41.99 204
2023 Q3 30.6M $1.18B +$113M $38.74 198
2023 Q2 27.6M $1.11B +$156M $40.17 179
2023 Q1 23.6M $928M +$80.8M $39.42 153
2022 Q4 21.7M $773M +$3.04M $35.63 152
2022 Q3 21.1M $758M +$65.2M $35.89 137
2022 Q2 19.9M $744M +$43.6M $37.42 134
2022 Q1 18.8M $806M +$61.8M $42.94 139
2021 Q4 17.2M $787M +$29.6M $45.75 134
2021 Q3 15.8M $680M +$38.9M $43.17 126
2021 Q2 14.5M $638M +$35.9M $44.12 121
2021 Q1 13.2M $544M +$10.2M $41.29 114
2020 Q4 13M $513M -$8.49M $39.32 109
2020 Q3 12.7M $463M +$21.3M $36.57 103
2020 Q2 11.8M $415M +$41.9M $35.08 101
2020 Q1 10.8M $326M +$64.1M $30.27 98
2019 Q4 8.64M $314M +$32.6M $36.33 88
2019 Q3 6.97M $235M +$18M $33.62 73
2019 Q2 6.62M $216M -$6.9M $32.72 71
2019 Q1 6.83M $220M -$35.5M $32.20 73
2018 Q4 7.92M $220M -$10.4M $27.82 73
2018 Q3 8.12M $261M -$4.48M $32.09 72
2018 Q2 8.26M $262M -$54.9M $31.79 74
2018 Q1 10M $309M +$23.5M $30.87 81
2017 Q4 9.24M $293M +$7.01M $31.69 80
2017 Q3 9.24M $283M -$295K $30.66 73
2017 Q2 9.25M $272M -$1.26M $29.60 63
2017 Q1 9.28M $264M -$28.8M $28.43 54
2016 Q4 11.4M $302M -$6.23M $26.35 58
2016 Q3 11.9M $313M +$91.9M $26.37 46
2016 Q2 8.56M $220M -$259M $25.65 46
2016 Q1 18.5M $474M +$92.9M $25.64 46
2015 Q4 15M $388M +$69.4M $26.43 45
2015 Q3 11.7M $291M +$111M $24.89 37
2015 Q2 7.31M $191M +$93.4M $26.13 31
2015 Q1 3.74M $101M +$59.8M $27.02 24
2014 Q4 444K $10.8M +$9.57M $24.36 5
2014 Q3 48.5K $1.21M +$415K $24.88 3
2014 Q2 31.8K $807K +$807K $25.39 3