WISDOMTREE TR - FLOATNG RAT TREA (USFR)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLOATNG RAT TREA
Shares, excl. options Q3 2024
203M
Holdings value Q3 2024
$10.2B
Value change Q3 2024
-$972M
Grand Portfolio weight change Q3 2024
-0.002%
Number of holders
490
Number of buys Q3 2024
237
Number of sells Q3 2024
-257
Average buys Q3 2024 %
+0.012%
Average sells Q3 2024 %
-0.02%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 203M $10.2B -$972M $50.22 490
2024 Q2 223M $11.2B -$74.4M $50.31 497
2024 Q1 224M $11.3B +$86.1M $50.29 470
2023 Q4 223M $11.2B -$1.29B $50.24 496
2023 Q3 245M $12.4B +$178M $50.32 468
2023 Q2 242M $12.2B +$972M $50.32 429
2023 Q1 221M $11.1B +$1.32B $50.27 380
2022 Q4 194M $9.74B +$2.41B $50.27 340
2022 Q3 143M $7.17B +$1.7B $50.28 279
2022 Q2 108M $5.45B +$3.29B $50.33 254
2022 Q1 42.6M $2.14B +$2.14B $50.28 146
2021 Q4 70K $3.52M -$1.01M $37.74 2
2021 Q3 40.6K $1.02M -$25K $25.10 1
2021 Q2 41.6K $1.05M -$15.1K $25.11 1
2021 Q1 42.2K $1.06M +$1.06M $25.10 1
2020 Q4 0 $0 -$2.84M 0
2020 Q3 113K $2.84M +$2.84M $25.11 1
2020 Q2 0 $0 -$1.72M 0
2020 Q1 68.6K $1.72M -$846K $25.11 1
2019 Q4 102K $2.56M +$1.09M $25.06 1
2019 Q3 58.9K $1.48M +$217K $25.05 1
2019 Q2 50.3K $1.26M +$1.26M $25.07 1