WISDOMTREE TR - US MULTIFACTOR (USMF)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US MULTIFACTOR
Shares, excl. options Q3 2024
3.85M
Holdings value Q3 2024
$187M
Value change Q3 2024
+$8.27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
56
Number of buys Q3 2024
35
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.85M $187M +$8.27M $48.87 56
2024 Q2 4.95M $225M +$12.4M $45.44 52
2024 Q1 4.61M $214M +$6.67M $46.55 49
2023 Q4 4.46M $188M -$22.1M $42.05 50
2023 Q3 4.96M $191M +$4.95M $38.46 47
2023 Q2 4.51M $175M -$4.16M $38.77 45
2023 Q1 4.61M $173M +$6.64M $37.55 46
2022 Q4 4.43M $2.08B +$12.5M $37.60 45
2022 Q3 4.1M $140M +$8.02M $34.17 48
2022 Q2 3.89M $141M +$3.03M $36.25 42
2022 Q1 3.78M $155M +$36.2M $40.97 41
2021 Q4 2.88M $121M +$8.16M $41.97 36
2021 Q3 2.66M $104M +$6.05M $38.93 31
2021 Q2 2.5M $98.5M +$1.76M $39.32 31
2021 Q1 2.46M $93M +$11M $37.86 32
2020 Q4 2.17M $76.2M +$5.39M $35.14 28
2020 Q3 2.87M $89.7M +$1.51M $31.30 26
2020 Q2 2.73M $81.4M -$11.2M $29.84 28
2020 Q1 3.13M $76.9M -$9.77M $24.52 33
2019 Q4 3.45M $110M +$3.05M $31.94 37
2019 Q3 2.24M $67.8M +$9.32M $30.34 32
2019 Q2 1.93M $58M -$22.3M $30.07 33
2019 Q1 2.67M $77.4M +$32.6M $28.98 33
2018 Q4 1.34M $35.5M +$25.9M $26.12 26
2018 Q3 334K $10.3M +$5.79M $30.77 14
2018 Q2 146K $4.23M +$859K $28.95 6
2018 Q1 117K $3.27M +$912K $28.04 6
2017 Q4 84.1K $2.34M +$290K $27.80 2
2017 Q3 73.6K $1.92M -$656K $26.03 1
2017 Q2 98.8K $2.46M +$2.46M $24.90 1