WISDOMTREE TR (RESE)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
19
Reporting holders
$6.3M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.1M | 36,182 | 0.00% | 6q | +50.2%+$353.9K |
| Opes Wealth Management LLC | $998.1K | 34,095 | 0.24% | 9q | +5.0%+$47.6K |
| LPL Financial LLC | $896.4K | 30,620 | 0.00% | 21q | +10.3%+$83.8K |
| Creative Planning | $861.0K | 29,413 | 0.00% | 10q | HELD |
| D.A. DAVIDSON & CO. | $632.7K | 21,612 | 0.01% | 21q | HELD |
| Krilogy Financial LLC | $392.1K | 13,396 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.0K | 10,556 | 0.00% | 3q | -19.3%-$73.9K |
| Cetera Advisors LLC | $299.5K | 10,231 | 0.00% | 5q | +35.9%+$79.0K |
| Cetera Investment Advisers | $277.7K | 9,488 | 0.00% | 7q | -19.9%-$69.0K |
| Arrowroot Family Office, LLC | $214.7K | 7,334 | 0.15% | new | NEW |
| BANK OF MONTREAL /CAN/ | $190.3K | 6,486 | 0.00% | new | NEW |
| Tennessee Valley Asset Management Partners | $75.7K | 2,587 | 0.01% | new | NEW |
| UBS Group AG | $44.2K | 1,510 | 0.00% | 4q | -83.2%-$219.2K |
| OSAIC HOLDINGS, INC. | $25.4K | 868 | 0.00% | 16q | -5.1%-$1.4K |
| NATIONAL BANK OF CANADA /FI/ | $23.5K | 821 | 0.00% | 3q | HELD |
| CIBC WORLD MARKET INC. | $9.1K | 311,971 | 0.02% | 19q | +2.6% |
| MORGAN STANLEY | $6.3K | 214 | 0.00% | 3q | +101.9%+$3.2K |
| Focused Wealth Management, Inc | $3.4K | 117 | 0.00% | 6q | -63.8%-$6.0K |
| FLOW TRADERS U.S. LLC | $687 | 23,462 | 0.02% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $268 | 9,140 | 0.00% | 3q | +19.1% |
| BLAIR WILLIAM & CO/IL | $188 | 6 | 0.00% | 21q | -99.7%-$55.9K |
| WELLS FARGO & COMPANY/MN | $12 | 0 | 0.00% | 5q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 19 | $6.3M | 215,536 | 4 | 5 | 7 | 0.0% |
| Q3 2023 | 17 | $6.0M | 221,836 | 1 | 5 | 5 | 0.0% |
| Q2 2023 | 20 | $6.6M | 231,487 | 5 | 4 | 5 | 0.0% |
| Q1 2023 | 17 | $8.5M | 303,348 | 1 | 5 | 4 | 0.0% |
| Q4 2022 | 17 | $8.1M | 298,319 | 4 | 6 | 2 | 0.0% |
| Q3 2022 | 15 | $14.0M | 570,505 | 2 | 7 | 4 | 0.0% |
| Q2 2022 | 18 | $16.2M | 568,363 | 5 | 4 | 4 | 0.0% |
| Q1 2022 | 19 | $15.2M | 465,695 | 1 | 7 | 7 | 0.0% |
| Q4 2021 | 23 | $18.1M | 512,306 | 4 | 9 | 2 | 0.0% |
| Q3 2021 | 19 | $17.4M | 491,328 | 4 | 5 | 6 | 0.0% |
| Q2 2021 | 19 | $17.8M | 452,788 | 1 | 11 | 4 | 0.0% |
| Q1 2021 | 20 | $18.0M | 478,519 | 4 | 5 | 6 | 0.0% |
| Q4 2020 | 19 | $21.6M | 603,758 | 4 | 6 | 4 | 0.0% |
| Q3 2020 | 13 | $14.7M | 480,213 | 1 | 2 | 7 | 0.0% |
| Q2 2020 | 16 | $17.7M | 635,882 | 2 | 4 | 6 | 0.0% |
| Q1 2020 | 19 | $25.4M | 1,085,722 | 7 | 4 | 5 | 0.0% |
| Q4 2019 | 20 | $28.9M | 880,872 | 2 | 7 | 5 | 0.0% |
| Q3 2019 | 19 | $26.6M | 889,155 | 5 | 9 | 3 | 0.0% |
| Q2 2019 | 17 | $32.9M | 1,041,126 | 3 | 7 | 3 | 0.0% |
| Q1 2019 | 15 | $21.2M | 674,064 | 3 | 6 | 3 | 0.0% |
| Q4 2018 | 15 | $18.0M | 632,536 | 0 | 0 | 0 | 0.0% |