WISDOMTREE TR - US QTLY DIV GRT (DGRW)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US QTLY DIV GRT
Shares, excl. options Q3 2024
128M
Holdings value Q3 2024
$10.6B
Value change Q3 2024
+$235M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
620
Number of buys Q3 2024
333
Number of sells Q3 2024
-187
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 128M $10.6B +$235M $83.21 620
2024 Q2 127M $9.89B +$180M $78.05 609
2024 Q1 124M $9.46B +$436M $76.19 588
2023 Q4 119M $8.33B +$724M $70.28 561
2023 Q3 108M $6.87B +$740M $63.49 501
2023 Q2 96.3M $6.42B +$468M $66.66 496
2023 Q1 88.8M $5.54B -$14M $62.34 454
2022 Q4 87.6M $5.29B +$350M $60.36 434
2022 Q3 82.3M $4.44B +$459M $53.91 386
2022 Q2 73.8M $4.23B -$818M $57.31 380
2022 Q1 88.1M $5.61B +$66.4M $63.67 377
2021 Q4 87.6M $5.77B +$179M $65.86 375
2021 Q3 83.9M $4.94B +$306M $58.84 320
2021 Q2 78.8M $4.7B +$153M $59.67 320
2021 Q1 76M $4.34B +$198M $57.19 311
2020 Q4 72.3M $3.9B +$134M $53.96 299
2020 Q3 70M $3.47B +$1.06B $49.57 265
2020 Q2 48.1M $2.18B +$133M $45.49 252
2020 Q1 46.3M $1.8B +$105M $38.91 238
2019 Q4 44.1M $2.14B +$154M $48.47 247
2019 Q3 40.5M $1.83B +$49.2M $45.09 210
2019 Q2 39.3M $1.72B -$15M $43.65 207
2019 Q1 39.9M $1.72B +$39.2M $43.06 200
2018 Q4 38.3M $1.47B +$175M $38.33 180
2018 Q3 33.2M $1.47B +$26.9M $44.33 159
2018 Q2 32.6M $1.34B +$15.3M $41.01 146
2018 Q1 32.3M $1.3B +$123M $40.36 135
2017 Q4 29.2M $1.21B +$78.3M $41.43 129
2017 Q3 27.4M $1.05B +$65.9M $38.16 109
2017 Q2 25.7M $944M +$28.5M $36.78 100
2017 Q1 24.9M $883M +$130M $35.48 98
2016 Q4 21.8M $724M +$205M $33.27 86
2016 Q3 15.1M $487M +$110M $32.29 68
2016 Q2 12.2M $386M -$10M $31.58 66
2016 Q1 12M $373M +$54.8M $31.27 63
2015 Q4 10.2M $309M +$22.9M $30.35 55
2015 Q3 9.34M $268M +$30.3M $28.62 45
2015 Q2 8.33M $259M +$24M $31.03 39
2015 Q1 7.48M $234M +$120M $31.29 31
2014 Q4 3.63M $113M +$42.1M $31.09 31
2014 Q3 1.17M $34.2M +$6.67M $29.26 22
2014 Q2 940K $27.3M +$504K $29.02 22
2014 Q1 923K $25.8M +$7.06M $27.99 21