WISDOMTREE TR (RESE)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
22
Reporting holders
$16.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $9.1M | 311,971 | 0.02% | 19q | +2.6%+$228.7K |
| 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 |
| FLOW TRADERS U.S. LLC | $687.0K | 23,462 | 0.02% | new | NEW |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | $268.0K | 9,140 | 0.00% | 3q | +19.1%+$43.0K |
| 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 |
| 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 |
| 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 | 22 | $16.4M | 560,109 | 5 | 7 | 7 | 0.0% |
| Q3 2023 | 19 | $14.4M | 533,666 | 1 | 6 | 5 | 0.0% |
| Q2 2023 | 22 | $15.4M | 542,852 | 6 | 5 | 5 | 0.0% |
| Q1 2023 | 19 | $17.6M | 625,751 | 1 | 5 | 5 | 0.0% |
| Q4 2022 | 19 | $17.1M | 629,202 | 4 | 7 | 3 | 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% |